PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for PEPSICO INC - Common Stock (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.4%	-0.02%	$1,723,819	12,011	-700	-5.5%	$143.52	Q4 2025
30 Sep 2025	0.41%	0%	$1,785,133	12,711	0		$140.44	Q3 2025
30 Jun 2025	0.41%	+0.12%	$1,678,360	12,711	+3,700	+41%	$132.04	Q2 2025
31 Mar 2025	0.36%	0%	$1,351,109	9,011	0		$149.94	Q1 2025
31 Dec 2024	0.38%	-0.05%	$1,370,213	9,011	-1,200	-12%	$152.06	Q4 2024
30 Sep 2024	0.45%	0%	$1,736,381	10,211	0		$170.05	Q3 2024
30 Jun 2024	0.47%	+0.05%	$1,684,100	10,211	+1,300	+15%	$164.93	Q2 2024
31 Mar 2024	0.4%	-0.01%	$1,559,514	8,911	-300	-3.3%	$175.01	Q1 2024
31 Dec 2023	0.41%	-0.01%	$1,564,396	9,211	-200	-2.1%	$169.84	Q4 2023
30 Sep 2023	0.45%	-0.02%	$1,594,600	9,411	-400	-4.1%	$169.44	Q3 2023
30 Jun 2023	0.49%	-0.46%	$1,817,193	9,811	-9,200	-48%	$185.22	Q2 2023
31 Mar 2023	0.95%	0%	$3,465,705	19,011	0		$182.30	Q1 2023
31 Dec 2022	0.96%	+0.56%	$3,434,527	19,011	+11,100	+140%	$180.66	Q4 2022
30 Sep 2022	0.43%	-0.02%	$1,291,550	7,911	-300	-3.7%	$163.26	Q3 2022
30 Jun 2022	0.42%	+0.08%	$1,368,445	8,211	+1,600	+24%	$166.66	Q2 2022
31 Mar 2022	0.29%	0%	$1,106,549	6,611	0		$167.38	Q1 2022
31 Dec 2021	0.29%	+0.02%	$1,148,397	6,611	+441	+7.1%	$173.71	Q4 2021
30 Sep 2021	0.25%	-0.01%	$928,030	6,170	-300	-4.6%	$150.41	Q3 2021
30 Jun 2021	0.24%	0%	$958,660	6,470	0		$148.17	Q2 2021
31 Mar 2021	0.25%	-0.01%	$915,181	6,470	-200	-3%	$141.45	Q1 2021
31 Dec 2020	0.28%	+0.04%	$989,161	6,670	+1,000	+18%	$148.30	Q4 2020
30 Sep 2020	0.24%	-0.04%	$785,862	5,670	-900	-14%	$138.60	Q3 2020
30 Jun 2020	0.27%	-0.07%	$868,948	6,570	-1,600	-20%	$132.26	Q2 2020
31 Mar 2020	0.38%	0%	$981,217	8,170	0		$120.10	Q1 2020
31 Dec 2019	0.33%	+0.02%	$1,116,594	8,170	+550	+7.2%	$136.67	Q4 2019
30 Sep 2019	0.34%	-0.07%	$1,044,702	7,620	-1,600	-17%	$137.10	Q3 2019
30 Jun 2019	0.35%	-0.44%	$1,209,019	9,220	-11,700	-56%	$131.13	Q2 2019
31 Mar 2019	0.75%	-0.04%	$2,563,746	20,920	-1,100	-5%	$122.55	Q1 2019
31 Dec 2018	0.79%	-0.27%	$2,432,770	22,020	-7,550	-26%	$110.48	Q4 2018
30 Sep 2018	0.92%	+0.16%	$3,305,926	29,570	+5,200	+21%	$111.80	Q3 2018
30 Jun 2018	0.77%	0%	$2,653,162	24,370	0		$108.87	Q2 2018
31 Mar 2018	0.77%	-0.05%	$2,659,986	24,370	-1,600	-6.2%	$109.15	Q1 2018
31 Dec 2017	0.85%	-0.07%	$3,114,322	25,970	-2,000	-7.2%	$119.92	Q4 2017
30 Sep 2017	0.81%	-0.28%	$3,116,697	27,970	-9,851	-26%	$111.43	Q3 2017
30 Jun 2017	0.88%	+0.03%	$4,367,947	37,821	+1,100	+3%	$115.49	Q2 2017
31 Mar 2017	0.78%	-0.16%	$4,107,611	36,721	-7,683	-17%	$111.86	Q1 2017
31 Dec 2016	0.89%	-0.13%	$4,645,991	44,404	-6,650	-13%	$104.63	Q4 2016
30 Sep 2016	0.97%	+0.11%	$5,553,144	51,054	+5,700	+13%	$108.77	Q3 2016
30 Jun 2016	0.84%	+0.09%	$4,804,803	45,354	+4,654	+11%	$105.94	Q2 2016
31 Mar 2016	0.77%	-0.1%	$4,170,936	40,700	-5,300	-12%	$102.48	Q1 2016
31 Dec 2015	0.79%	-0.17%	$4,596,320	46,000	-10,100	-18%	$99.92	Q4 2015
30 Sep 2015	0.69%	+0.69%	$5,290,230	56,100	+56,100	NEW	$94.30	Q3 2015
31 Mar 2015		-0.37%	$0	0	-30,100	-100%	$164.94	Q1 2015
31 Dec 2014	0.37%	-0.08%	$2,846,256	30,100	-6,900	-19%	$94.56	Q4 2014
30 Sep 2014	0.48%	-0.02%	$3,444,330	37,000	-1,700	-4.4%	$93.09	Q3 2014
30 Jun 2014	0.47%	-0.06%	$3,457,458	38,700	-5,100	-12%	$89.34	Q2 2014
31 Mar 2014	0.5%	+0.1%	$3,657,300	43,800	+9,000	+26%	$83.50	Q1 2014
31 Dec 2013	0.44%	0%	$2,886,312	34,800	0		$82.94	Q4 2013

* 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.