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EATON VANCE MANAGEMENT > PEP

DateNameTickerSharesChangeValueChangePrice
09/30/2022PEPSICO INCPEP4,226,812300,188690,070,00035,658,000$163.26
06/30/2022PEPSICO INCPEP3,926,624-353,299654,412,000-61,962,000$166.66
03/31/2022PEPSICO INCPEP4,279,923226,985716,374,00012,338,000$167.38
12/31/2021PEPSICO INCPEP4,052,93820,948704,036,000102,717,000$173.71
09/30/2021PEPSICO INCPEP4,031,990108,567601,319,00019,986,000$149.14
06/30/2021PEPSICO INCPEP3,923,423182,444581,333,00052,172,000$148.17
03/31/2021PEPSICO INCPEP3,740,979-501,490529,161,000-99,998,000$141.45
12/31/2020PEPSICO INCPEP4,242,469130,784629,159,00059,280,000$148.30
09/30/2020PEPSICO INCPEP4,111,68515,803569,879,00028,195,000$138.60
06/30/2020PEPSICO INCPEP4,086,5035,169540,481,00050,003,000$132.26
03/31/2020PEPSICO INCPEP4,081,33476,102490,478,000-57,085,000$120.18
12/31/2019PEPSICO INCPEP4,005,232110,819547,563,00013,639,000$136.71
09/30/2019PEPSICO INCPEP3,894,41340,865533,924,00029,242,000$137.10
06/30/2019PEPSICO INCPEP3,856,015-35,366505,640,00028,751,000$131.13
03/31/2019PEPSICO INCPEP3,891,381-31,162476,889,00043,527,000$122.55
12/31/2018PEPSICO INCPEP3,922,543-116,721433,362,000-18,228,000$110.48
09/30/2018PEPSICO INCPEP4,039,264148,398451,590,00027,991,000$111.80
06/30/2018PEPSICO INCPEP3,890,8661,024,769423,599,000110,765,000$108.87
03/31/2018PEPSICO INCPEP2,866,097-12,153312,834,000-32,325,000$109.15
12/31/2017PEPSICO INCPEP2,878,250316,810345,159,00059,737,000$119.92
09/30/2017PEPSICO INCPEP2,561,44072,373285,422,000-2,040,000$111.43
06/30/2017PEPSICO INCPEP2,489,067-426,442287,462,000-38,667,000$115.49
03/31/2017PEPSICO INCPEP2,915,509319,416326,129,00051,099,000$111.86
06/30/2016PEPSICO INCPEP2,596,0932,596,093275,030,000275,030,000$105.94
06/30/2013PEPSICO INCPEP0-2,610,0490-206,481,000 
03/31/2013PEPSICO INCPEP2,610,049-150,289206,481,00017,591,000$79.11
12/31/2012PEPSICO INCPEP2,760,338-538,064188,890,000-44,538,000$68.43
09/30/2012PEPSICO INCPEP3,298,402-687,079233,428,000-37,059,000$70.77
06/30/2012PEPSICO INCPEP3,985,481-337,488270,487,000-16,342,000$67.87
03/31/2012PEPSICO INCPEP4,322,969-2,960,278286,829,000-196,414,000$66.35
12/31/2011PEPSICO INCPEP7,283,247-1,494,678483,243,000-60,110,000$66.35
09/30/2011PEPSICO INCPEP8,777,925-2,282,385543,353,000-229,345,000$61.90
06/30/2011PEPSICO INCPEP11,060,310-24,889772,698,00058,700,000$69.86
03/31/2011PEPSICO INCPEP11,085,199-246,308713,998,000-26,289,000$64.41
12/31/2010PEPSICO INCPEP11,331,50764,326740,287,000-4,749,000$65.33
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