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Aristotle Capital Management, LLC > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP26,459-6,0004,900,736,000-1,016,540,000$185,220.00
03/31/2023PEPSICO INCPEP32,459-8405,917,276,000-98,521,000$182,300.01
12/31/2022PEPSICO INCPEP33,2991,4506,015,797,0006,010,597,000$180,659.99
09/30/2022PEPSICO INCPEP31,84905,200,000-108,000$163.27
06/30/2022PEPSICO INCPEP31,84905,308,000-23,000$166.66
03/31/2022PEPSICO INCPEP31,849-1,1295,331,000-398,000$167.38
12/31/2021PEPSICO INCPEP32,978-1,6315,729,000523,000$173.72
09/30/2021PEPSICO INCPEP34,609-1,3985,206,000-129,000$150.42
06/30/2021PEPSICO INCPEP36,007-6005,335,000157,000$148.17
03/31/2021PEPSICO INCPEP36,60705,178,000-251,000$141.45
12/31/2020PEPSICO INCPEP36,607-905,429,000343,000$148.30
09/30/2020PEPSICO INCPEP36,697-775,086,000222,000$138.59
06/30/2020PEPSICO INCPEP36,7744664,864,000503,000$132.27
03/31/2020PEPSICO INCPEP36,308-1,4084,361,000-794,000$120.11
12/31/2019PEPSICO INCPEP37,716-75,155,000-17,000$136.68
09/30/2019PEPSICO INCPEP37,723-4845,172,000162,000$137.10
06/30/2019PEPSICO INCPEP38,207-2,5005,010,00021,000$131.13
03/31/2019PEPSICO INCPEP40,707-1004,989,000481,000$122.56
12/31/2018PEPSICO INCPEP40,80704,508,000-54,000$110.47
09/30/2018PEPSICO INCPEP40,807-1,0004,562,00010,000$111.79
06/30/2018PEPSICO INCPEP41,807-1,2004,552,000-142,000$108.88
03/31/2018PEPSICO INCPEP43,0076484,694,000-386,000$109.15
12/31/2017PEPSICO INCPEP42,35905,080,000360,000$119.93
09/30/2017PEPSICO INCPEP42,3591524,720,000-154,000$111.43
06/30/2017PEPSICO INCPEP42,207-1004,874,000142,000$115.48
03/31/2017PEPSICO INCPEP42,30704,732,000305,000$111.85
12/31/2016PEPSICO INCPEP42,307-7004,427,000-251,000$104.64
09/30/2016PEPSICO INCPEP43,007-5,7474,678,000-487,000$108.77
06/30/2016PEPSICO INCPEP48,75405,165,000169,000$105.94
03/31/2016PEPSICO INCPEP48,754-5,0004,996,000-375,000$102.47
12/31/2015PEPSICO INCPEP53,75405,371,000302,000$99.92
09/30/2015PEPSICO INCPEP53,754-3,0005,069,000-228,000$94.30
06/30/2015PEPSICO INCPEP56,75456,7545,297,0005,297,000$93.33
03/31/2015PEPSICO INCPEP0-61,7200-5,836,000 
12/31/2014PEPSICO INCPEP61,720-145,836,00089,000$94.56
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