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FIRST TRUST ADVISORS LP > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP2,015,555-138,699373,321,088,000-19,399,411,000$185,220.00
03/31/2023PEPSICO INCPEP2,154,254346,527392,720,499,000392,425,370,000$182,300.00
09/30/2022PEPSICO INCPEP1,807,727-78,105295,129,000-19,164,000$163.26
06/30/2022PEPSICO INCPEP1,885,832297,167314,293,00048,382,000$166.66
03/31/2022PEPSICO INCPEP1,588,665-63,979265,911,000-21,170,000$167.38
12/31/2021PEPSICO INCPEP1,652,644-9,129287,081,00037,134,000$173.71
09/30/2021PEPSICO INCPEP1,661,773-62,629249,947,000-5,538,000$150.41
06/30/2021PEPSICO INCPEP1,724,402108,443255,485,00026,880,000$148.16
03/31/2021PEPSICO INCPEP1,615,959127,695228,605,0007,895,000$141.47
12/31/2020PEPSICO INCPEP1,488,26457,533220,710,00022,411,000$148.30
09/30/2020PEPSICO INCPEP1,430,731152,763198,299,00029,275,000$138.60
06/30/2020PEPSICO INCPEP1,277,968206,761169,024,00040,372,000$132.26
03/31/2020PEPSICO INCPEP1,071,207-2,673128,652,000-18,115,000$120.10
12/31/2019PEPSICO INCPEP1,073,88067,534146,767,0008,797,000$136.67
09/30/2019PEPSICO INCPEP1,006,346132,296137,970,00023,356,000$137.10
06/30/2019PEPSICO INCPEP874,050-316,487114,614,000-31,286,000$131.13
03/31/2019PEPSICO INCPEP1,190,537157,620145,900,00031,783,000$122.55
12/31/2018PEPSICO INCPEP1,032,91798,038114,117,0009,598,000$110.48
09/30/2018PEPSICO INCPEP934,87926,151104,519,0005,586,000$111.80
06/30/2018PEPSICO INCPEP908,728474,44998,933,00051,531,000$108.87
03/31/2018PEPSICO INCPEP434,27970,92047,402,0003,828,000$109.15
12/31/2017PEPSICO INCPEP363,35944,63743,574,0008,059,000$119.92
09/30/2017PEPSICO INCPEP318,7221,86235,515,000-1,079,000$111.43
06/30/2017PEPSICO INCPEP316,860-89,07736,594,000-8,814,000$115.49
03/31/2017PEPSICO INCPEP405,93772,42445,408,00010,513,000$111.86
12/31/2016PEPSICO INCPEP333,513110,57134,895,00010,646,000$104.63
09/30/2016PEPSICO INCPEP222,942-157,85624,249,000-16,093,000$108.77
06/30/2016PEPSICO INCPEP380,798-27,17940,342,000-423,000$105.94
03/31/2016PEPSICO INCPEP568,587160,61058,269,00017,504,000$102.48
12/31/2015PEPSICO INCPEP407,977407,97740,765,00040,765,000$99.92
09/30/2015PEPSICO INCPEP94,064-16,9248,870,000-1,046,000$94.30
06/30/2015PEPSICO INCPEP97,122-135,8399,065,000-12,621,000$93.34
03/31/2015PEPSICO INCPEP100,148-563,6999,576,000-53,197,000$95.62
12/31/2014PEPSICO INCPEP663,847430,88662,773,00041,087,000$94.56
09/30/2014PEPSICO INCPEP232,961121,97321,686,00011,770,000$93.09
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