FRANKLIN RESOURCES INC

Holdings History for PEPSICO INC - COM (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.58%	+0.03%	$2.09B	13.7M	+727,087	+5.58%	$152.06	Q4 2024
9/30/2024	0.64%	+0.11%	$2.29B	13M	+2,264,445	+21.1%	$176.10	Q3 2024
6/30/2024	0.55%	+0.05%	$1.77B	10.8M	+876,530	+8.87%	$164.93	Q2 2024
3/31/2024	0.55%	+0.05%	$1.73B	9.88M	+925,390	+10.3%	$175.01	Q1 2024
12/31/2023	0.71%	+0.11%	$1.52B	8.95M	+1,345,065	+17.7%	$169.84	Q4 2023
9/30/2023	0.66%	+0.1%	$1.29B	7.61M	+1,119,821	+17.3%	$169.44	Q3 2023
6/30/2023	0.57%	-0.01%	$1.2B	6.49M	-70,043	-1.07%	$185.22	Q2 2023
3/31/2023	0.6%	-0.01%	$1.2B	6.56M	-101,220	-1.52%	$182.30	Q1 2023
12/31/2022	0.63%	-0.01%	$1.2B	6.66M	-154,885	-2.27%	$180.66	Q4 2022
9/30/2022	0.61%	+0.01%	$1.11B	6.82M	+91,841	+1.37%	$163.26	Q3 2022
6/30/2022	0.56%	-0.22%	$1.12B	6.72M	-2,628,405	-28.1%	$166.66	Q2 2022
3/31/2022	0.63%	-0.2%	$1.57B	9.35M	-2,925,287	-23.8%	$167.38	Q1 2022
12/31/2021	0.77%	-0.02%	$2.13B	12.3M	-242,005	-1.93%	$173.71	Q4 2021
9/30/2021	0.71%	-0.05%	$1.88B	12.5M	-806,336	-6.05%	$150.41	Q3 2021
6/30/2021	0.75%	-0.01%	$1.97B	13.3M	-181,863	-1.35%	$148.17	Q2 2021
3/31/2021	0.78%	-0.16%	$1.91B	13.5M	-2,707,304	-16.7%	$141.45	Q1 2021
12/31/2020	1.02%	+0.1%	$2.4B	16.2M	+1,628,128	+11.2%	$148.30	Q4 2020
9/30/2020	0.98%	+0.32%	$2.02B	14.6M	+4,685,515	+47.3%	$138.60	Q3 2020
6/30/2020	0.71%	-0.09%	$1.35B	9.9M	-1,234,903	-11.1%	$136.01	Q2 2020
3/31/2020	0.9%	+0.1%	$1.34B	11.1M	+1,298,838	+13.2%	$120.10	Q1 2020
12/31/2019	0.71%	-0.01%	$1.34B	9.84M	-123,623	-1.24%	$136.67	Q4 2019
9/30/2019	0.74%	+0.01%	$1.37B	9.96M	+69,210	+0.7%	$137.10	Q3 2019
6/30/2019	0.69%	-0.09%	$1.3B	9.89M	-1,277,838	-11.4%	$131.13	Q2 2019
3/31/2019	0.73%	-0.07%	$1.37B	11.2M	-1,057,390	-8.65%	$122.55	Q1 2019
12/31/2018	0.82%	-0.06%	$1.35B	12.2M	-972,012	-7.36%	$110.48	Q4 2018
9/30/2018	0.73%	-0.05%	$1.48B	13.2M	-838,323	-5.97%	$111.80	Q3 2018
6/30/2018	0.78%	-0.07%	$1.53B	14M	-1,233,865	-8.08%	$108.87	Q2 2018
3/31/2018	0.85%	-0.03%	$1.67B	15.3M	-485,838	-3.08%	$109.15	Q1 2018
12/31/2017	0.91%	0%	$1.89B	15.8M	-77,990	-0.49%	$119.92	Q4 2017
9/30/2017	0.87%	-0.01%	$1.76B	15.8M	-130,298	-0.82%	$111.43	Q3 2017
6/30/2017	0.92%	-0.01%	$1.84B	16M	-211,603	-1.31%	$115.49	Q2 2017
3/31/2017	0.92%	+0.03%	$1.81B	16.2M	+506,412	+3.23%	$111.86	Q1 2017
12/31/2016	0.85%	+0.02%	$1.64B	15.7M	+340,666	+2.22%	$104.63	Q4 2016
9/30/2016	0.87%	-0.26%	$1.67B	15.3M	-4,536,208	-22.8%	$108.77	Q3 2016
6/30/2016	1.13%	-0.05%	$2.1B	19.9M	-836,203	-4.04%	$105.94	Q2 2016
3/31/2016	1.13%	-0.08%	$2.12B	20.7M	-1,463,333	-6.6%	$102.48	Q1 2016
12/31/2015	1.12%	-0.06%	$2.21B	22.2M	-1,183,730	-5.07%	$99.92	Q4 2015
9/30/2015	1.09%	+0.08%	$2.2B	23.3M	+1,640,530	+7.56%	$94.30	Q3 2015
6/30/2015	0.92%	+0%	$2.03B	21.7M	+43,599	+0.2%	$93.34	Q2 2015
3/31/2015	0.94%	0%	$2.07B	21.7M	-79,565	-0.37%	$95.62	Q1 2015
12/31/2014	0.93%	-0.02%	$2.06B	21.7M	-540,614	-2.43%	$94.56	Q4 2014
9/30/2014	0.95%	-0.03%	$2.07B	22.3M	-699,244	-3.04%	$93.09	Q3 2014
6/30/2014	0.91%	+0.17%	$2.05B	23M	+4,194,059	+22.3%	$89.34	Q2 2014
3/31/2014	0.74%	+0.1%	$1.57B	18.8M	+2,553,828	+15.7%	$83.50	Q1 2014
12/31/2013	0.66%		$1.35B	16.2M			$82.93	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.