AVIVA PLC

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	0.66%	+0.04%	$255M	1.68M	+100,410	+6.37%	$152.06	Q4 2024
9/30/2024	0.7%	+0.01%	$268M	1.58M	+29,344	+1.9%	$170.05	Q3 2024
6/30/2024	0.71%	+0.17%	$255M	1.55M	+317,598	+25.8%	$164.93	Q2 2024
3/31/2024	0.71%	+0%	$215M	1.23M	+4,304	+0.35%	$175.01	Q1 2024
12/31/2023	0.75%	+0.18%	$208M	1.23M	+299,701	+32.3%	$169.84	Q4 2023
9/30/2023	0.66%	-0.01%	$157M	927K	-19,925	-2.11%	$169.44	Q3 2023
6/30/2023	0.71%	+0.25%	$175M	946K	+334,070	+54.6%	$185.22	Q2 2023
3/31/2023	0.51%	-0.01%	$112M	612K	-11,346	-1.82%	$182.30	Q1 2023
12/31/2022	0.55%	+0.2%	$113M	624K	+225,601	+56.7%	$180.66	Q4 2022
9/30/2022	0.37%	-0.02%	$65M	398K	-24,971	-5.9%	$163.26	Q3 2022
6/30/2022	0.38%	+0.01%	$70.5M	423K	+16,492	+4.06%	$166.66	Q2 2022
3/31/2022	0.34%	-0.23%	$68.1M	407K	-275,318	-40.4%	$167.38	Q1 2022
12/31/2021	0.5%	-0.05%	$118M	682K	-64,135	-8.6%	$173.71	Q4 2021
9/30/2021	0.5%	+0.01%	$112M	746K	+12,295	+1.68%	$150.41	Q3 2021
6/30/2021	0.48%	0%	$109M	734K	-188	-0.03%	$148.17	Q2 2021
3/31/2021	0.51%	-0.04%	$104M	734K	-57,112	-7.22%	$141.45	Q1 2021
12/31/2020	0.61%	+0.01%	$117M	791K	+13,247	+1.7%	$148.30	Q4 2020
9/30/2020	0.64%	-0.01%	$108M	778K	-17,947	-2.26%	$138.60	Q3 2020
6/30/2020	0.66%	-0.04%	$105M	796K	-43,634	-5.2%	$132.26	Q2 2020
3/31/2020	0.74%	0%	$101M	839K	-4,142	-0.49%	$120.10	Q1 2020
12/31/2019	0.7%	+0.02%	$115M	844K	+27,180	+3.33%	$136.67	Q4 2019
9/30/2019	0.76%	+0.13%	$112M	816K	+138,962	+20.5%	$137.10	Q3 2019
6/30/2019	0.61%	-0.01%	$88.8M	677K	-14,627	-2.11%	$131.13	Q2 2019
3/31/2019	0.57%	+0%	$84.8M	692K	+1,375	+0.2%	$122.55	Q1 2019
12/31/2018	0.57%	-0.14%	$76.3M	691K	-166,906	-19.5%	$110.48	Q4 2018
9/30/2018	0.53%	-0.02%	$95.9M	858K	-34,108	-3.83%	$111.80	Q3 2018
6/30/2018	0.57%	-0.01%	$97.1M	892K	-14,704	-1.62%	$108.87	Q2 2018
3/31/2018	0.6%	-0.05%	$98.9M	906K	-69,090	-7.08%	$109.15	Q1 2018
12/31/2017	0.66%	-0.07%	$117M	975K	-109,063	-10.1%	$119.92	Q4 2017
9/30/2017	0.65%	+0.01%	$121M	1.08M	+22,518	+2.12%	$111.40	Q3 2017
6/30/2017	0.69%	+0.01%	$123M	1.06M	+13,045	+1.24%	$115.51	Q2 2017
3/31/2017	0.67%	-0.03%	$117M	1.05M	-52,510	-4.77%	$111.86	Q1 2017
12/31/2016	0.69%	-0.04%	$115M	1.1M	-61,572	-5.29%	$104.68	Q4 2016
9/30/2016	0.79%	+0.14%	$127M	1.16M	+207,348	+21.7%	$108.77	Q3 2016
6/30/2016	0.69%	+0.08%	$101M	956K	+113,211	+13.4%	$105.95	Q2 2016
3/31/2016	0.64%	+0%	$86.3M	843K	+4,589	+0.55%	$102.48	Q1 2016
12/31/2015	0.63%	+0.01%	$83.7M	838K	+9,738	+1.18%	$99.92	Q4 2015
9/30/2015	0.65%	-0.04%	$78.1M	828K	-47,398	-5.41%	$94.30	Q3 2015
6/30/2015	0.58%	0%	$81.7M	876K	-3,185	-0.36%	$93.34	Q2 2015
3/31/2015	0.58%	+0.07%	$84M	879K	+104,143	+13.4%	$95.62	Q1 2015
12/31/2014	0.57%	+0%	$73.2M	775K	+13	+0%	$94.56	Q4 2014
9/30/2014	0.57%	-0.01%	$72.1M	775K	-8,495	-1.08%	$93.09	Q3 2014
6/30/2014	0.54%	+0.01%	$70M	783K	+14,679	+1.91%	$89.34	Q2 2014
3/31/2014	0.52%	+0.06%	$64.2M	768K	+89,868	+13.2%	$83.50	Q1 2014
12/31/2013	0.47%		$56.3M	679K			$82.94	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.