News + Filings Holdings
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PARADIGM ASSET MANAGEMENT CO LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 9,811 | -9,200 | 1,817,193 | -1,648,512 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 19,011 | 11,100 | 3,465,705 | 2,174,155 | $182.30 |
| 09/30/2022 | PEPSICO INC | PEP | 7,911 | -300 | 1,291,550 | -76,895 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 8,211 | 1,600 | 1,368,445 | -1,105,180,555 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 6,611 | 0 | 1,106,549,000 | 1,105,400,603 | $167,379.97 |
| 12/31/2021 | PEPSICO INC | PEP | 6,611 | 441 | 1,148,397 | 220,367 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 6,170 | -300 | 928,030 | -30,630 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 6,470 | 0 | 958,660 | 43,479 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 6,470 | -200 | 915,181 | -73,980 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 6,670 | 1,000 | 989,161 | 203,299 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,670 | -900 | 785,862 | -83,086 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 6,570 | -1,600 | 868,948 | -112,269 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 8,170 | 0 | 981,217 | -135,377 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 8,170 | 550 | 1,116,594 | 71,892 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 7,620 | -1,600 | 1,044,702 | -1,207,974,298 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 9,220 | -11,700 | 1,209,019,000 | 1,206,455,254 | $131,130.04 |
| 03/31/2019 | PEPSICO INC | PEP | 20,920 | -1,100 | 2,563,746 | 130,976 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 22,020 | -7,550 | 2,432,770 | -873,156 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 29,570 | 5,200 | 3,305,926 | 652,764 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 24,370 | 0 | 2,653,162 | -6,824 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 24,370 | -1,600 | 2,659,986 | -454,336 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 25,970 | -2,000 | 3,114,322 | -2,375 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 27,970 | -9,851 | 3,116,697 | -1,251,250 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 37,821 | 1,100 | 4,367,947 | 260,336 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 36,721 | 36,721 | 4,107,611 | 4,107,611 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -39,300 | 0 | -3,109,023 | |
| 03/31/2013 | PEPSICO INC | PEP | 39,300 | -2,200 | 3,109,023 | 269,178 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 41,500 | -2,500 | 2,839,845 | -274,035 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 44,000 | 36,800 | 3,113,880 | 2,605,128 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 7,200 | -300 | 508,752 | 11,127 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 7,500 | -34,200 | 497,625 | -2,269,170 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 41,700 | -1,200 | 2,766,795 | 111,285 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 42,900 | 42,900 | 2,655,510 | 2,655,510 | $61.90 |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -11,900 | 0 | -790,636 | |
| 09/30/2010 | PEPSICO INC | PEP | 11,900 | -50,500 | 790,636 | -3,012,644 | $66.44 |
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