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GLENMEDE TRUST CO NA > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP1,030,4660187,853,951,0000$182,300.00
03/31/2023PEPSICO INCPEP1,030,466-7,543187,853,951,000327,246,000$182,300.00
12/31/2022PEPSICO INCPEP1,038,009-13,810187,526,705,000187,354,987,000$180,660.00
09/30/2022PEPSICO INCPEP1,051,819-22,207171,718,000-7,278,000$163.26
06/30/2022PEPSICO INCPEP1,074,026-23,189178,996,000-4,654,000$166.66
03/31/2022PEPSICO INCPEP1,097,215-6,821183,650,000-8,131,000$167.38
12/31/2021PEPSICO INCPEP1,104,036-11,121191,781,00024,052,000$173.71
09/30/2021PEPSICO INCPEP1,115,157-5,742167,729,0001,647,000$150.41
06/30/2021PEPSICO INCPEP1,120,899-14,506166,082,0005,480,000$148.17
03/31/2021PEPSICO INCPEP1,135,405-17,127160,602,000-10,317,000$141.45
12/31/2020PEPSICO INCPEP1,152,532-624170,919,00011,093,000$148.30
09/30/2020PEPSICO INCPEP1,153,156-7,885159,826,0006,268,000$138.60
06/30/2020PEPSICO INCPEP1,161,041-10,069153,558,000-6,495,000$132.26
03/31/2020PEPSICO INCPEP1,171,1100160,053,0000$136.67
12/31/2019PEPSICO INCPEP1,171,110-4,144160,053,000-1,073,000$136.67
09/30/2019PEPSICO INCPEP1,175,254-135,071161,126,000-10,695,000$137.10
06/30/2019PEPSICO INCPEP1,310,325-48,024171,821,0005,357,000$131.13
03/31/2019PEPSICO INCPEP1,358,349-257,317166,464,000-12,033,000$122.55
12/31/2018PEPSICO INCPEP1,615,666-135,022178,497,000-17,229,000$110.48
09/30/2018PEPSICO INCPEP1,750,688582,102195,726,00068,502,000$111.80
06/30/2018PEPSICO INCPEP1,168,586-388,767127,224,000-59,532,000$108.87
03/31/2018PEPSICO INCPEP1,557,3530186,756,0000$119.92
12/31/2017PEPSICO INCPEP1,557,35342,217186,756,00017,927,000$119.92
09/30/2017PEPSICO INCPEP1,515,136-104,100168,829,000-12,297,000$111.43
06/30/2017PEPSICO INCPEP1,619,236503,013181,126,000181,001,141$111.86
03/31/2017PEPSICO INCPEP1,116,2231,116,223124,859124,859$0.11
06/30/2013PEPSICO INCPEP0-1,046,6410-82,799,000 
03/31/2013PEPSICO INCPEP0-1,056,9280-72,324,000 
12/31/2012PEPSICO INCPEP1,056,928-13,51372,324,000-3,431,000$68.43
09/30/2012PEPSICO INCPEP1,070,441-34,11775,755,000-2,292,000$70.77
06/30/2012PEPSICO INCPEP1,104,558-16,60278,047,0003,659,000$70.66
06/30/2012PEPSICO INCPEP1,104,558-16,60278,047,0003,659,000$70.66
03/31/2012PEPSICO INCPEP1,121,160-26,68674,388,0003,337,000$66.35
12/31/2011PEPSICO INCPEP1,143,447-4,39975,867,0004,816,000$66.35
09/30/2011PEPSICO INCPEP71,051,66769,847,53171,051,000-13,755,000$1.00
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