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AQR CAPITAL MANAGEMENT LLC > PEP

DateNameTickerSharesChangeValueChangePrice
09/30/2021PEPSICO INCPEP1,942,999-227,157292,246,000-28,113,000$150.41
06/30/2021PEPSICO INCPEP2,170,156-260,741320,359,000-23,491,000$147.62
03/31/2021PEPSICO INCPEP2,430,897-220,214343,850,000-46,685,000$141.45
12/31/2020PEPSICO INCPEP2,651,111-244,401390,535,000-10,435,000$147.31
09/30/2020PEPSICO INCPEP2,895,512-1,132,379400,970,000-129,422,000$138.48
06/30/2020PEPSICO INCPEP4,027,891-1,532,349530,392,000-137,392,000$131.68
03/31/2020PEPSICO INCPEP5,560,240-934,747667,784,000-219,301,000$120.10
12/31/2019PEPSICO INCPEP6,494,987972,837887,085,000132,427,000$136.58
09/30/2019PEPSICO INCPEP5,522,1502,037,446754,658,000297,709,000$136.66
06/30/2019PEPSICO INCPEP3,484,704754,455456,949,000122,357,000$131.13
03/31/2019PEPSICO INCPEP2,730,249407,165334,592,00077,938,000$122.55
12/31/2018PEPSICO INCPEP2,323,084310,020256,654,00031,593,000$110.48
09/30/2018PEPSICO INCPEP2,013,064-947,096225,061,000-97,211,000$111.80
06/30/2018PEPSICO INCPEP2,960,160-1,412,529322,272,000-155,007,000$108.87
03/31/2018PEPSICO INCPEP4,372,689-102,065477,279,000-59,334,000$109.15
12/31/2017PEPSICO INCPEP4,474,7541,015,843536,613,000150,362,000$119.92
09/30/2017PEPSICO INCPEP3,458,91170,896386,251,000-5,031,000$111.67
06/30/2017PEPSICO INCPEP3,388,015-174,441391,282,000-7,214,000$115.49
03/31/2017PEPSICO INCPEP3,562,456-461,768398,496,000-22,559,000$111.86
12/31/2016PEPSICO INCPEP4,024,224-663,559421,055,000-88,836,000$104.63
09/30/2016PEPSICO INCPEP4,687,783-105,164509,891,0002,126,000$108.77
06/30/2016PEPSICO INCPEP4,792,947163,265507,765,00033,315,000$105.94
03/31/2016PEPSICO INCPEP4,629,6824,629,682474,450,000474,450,000$102.48
12/31/2015PEPSICO INCPEP4,129,990509,982412,669,00071,302,000$99.92
09/30/2015PEPSICO INCPEP3,620,0083,620,008341,367,000341,367,000$94.30
06/30/2015PEPSICO INCPEP2,814,3522,814,352262,692,000262,692,000$93.34
03/31/2015PEPSICO INCPEP2,473,7372,473,737236,539,000236,539,000$95.62
12/31/2014PEPSICO INCPEP2,190,6552,190,655207,148,000207,148,000$94.56
09/30/2014PEPSICO INCPEP1,422,7971,422,797132,448,000132,448,000$93.09
06/30/2014PEPSICO INCPEP1,430,7491,430,749127,823,000127,823,000$89.34
03/31/2014PEPSICO INCPEP1,400,5491,400,549116,946,000116,946,000$83.50
12/31/2013PEPSICO INCPEP1,295,8491,295,849107,478,000107,478,000$82.94
09/30/2013PEPSICO INCPEP1,227,6491,227,64997,598,00097,598,000$79.50
06/30/2013PEPSICO INCPEP1,226,200210,726100,291,00019,957,000$81.79
03/31/2013PEPSICO INCPEP1,015,474-11,71280,334,00010,044,000$79.11
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