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Jacobi Capital Management LLC
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 17,006 | 284 | 3,149,902,000 | 3,147,172,000 | $185,222.98 |
09/30/2022 | PEPSICO INC | PEP | 16,722 | 58 | 2,730,000 | -47,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 16,664 | -551 | 2,777,000 | -105,000 | $166.65 |
03/31/2022 | PEPSICO INC | PEP | 17,215 | 1,600 | 2,882,000 | 169,000 | $167.41 |
12/31/2021 | PEPSICO INC | PEP | 15,615 | 265 | 2,713,000 | 404,000 | $173.74 |
09/30/2021 | PEPSICO INC | PEP | 15,350 | 491 | 2,309,000 | 107,000 | $150.42 |
06/30/2021 | PEPSICO INC | PEP | 14,859 | 184 | 2,202,000 | 126,000 | $148.19 |
03/31/2021 | PEPSICO INC | PEP | 14,675 | 614 | 2,076,000 | 42,000 | $141.47 |
12/31/2020 | PEPSICO INC | PEP | 14,061 | -601 | 2,034,000 | -5,000 | $144.66 |
09/30/2020 | PEPSICO INC | PEP | 14,662 | -2,575 | 2,039,000 | -270,000 | $139.07 |
06/30/2020 | PEPSICO INC | PEP | 17,237 | 336 | 2,309,000 | 189,000 | $133.96 |
03/31/2020 | PEPSICO INC | PEP | 16,901 | -4,024 | 2,120,000 | -792,000 | $125.44 |
12/31/2019 | PEPSICO INC | PEP | 20,925 | 7,162 | 2,912,000 | 1,019,000 | $139.16 |
09/30/2019 | PEPSICO INC | PEP | 13,763 | -112 | 1,893,000 | 61,000 | $137.54 |
06/30/2019 | PEPSICO INC | PEP | 13,875 | 9,185 | 1,832,000 | 1,257,000 | $132.04 |
03/31/2019 | PEPSICO INC | PEP | 4,690 | -94 | 575,000 | 47,000 | $122.60 |
12/31/2018 | PEPSICO INC | PEP | 4,784 | 861 | 528,000 | 89,000 | $110.37 |
09/30/2018 | PEPSICO INC | PEP | 3,923 | -123 | 439,000 | -2,000 | $111.90 |
06/30/2018 | PEPSICO INC | PEP | 4,046 | 927 | 441,000 | 107,000 | $109.00 |
03/31/2018 | PEPSICO INC | PEP | 3,119 | 200 | 334,000 | -10,000 | $107.09 |
12/31/2017 | PEPSICO INC | PEP | 2,919 | 645 | 344,000 | 94,000 | $117.85 |
09/30/2017 | PEPSICO INC | PEP | 2,274 | -104 | 250,000 | -22,000 | $109.94 |
06/30/2017 | PEPSICO INC | PEP | 2,378 | 69 | 272,000 | 13,000 | $114.38 |
03/31/2017 | PEPSICO INC | PEP | 2,309 | 2,309 | 259,000 | 259,000 | $112.17 |
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