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Laird Norton Wetherby Wealth Management, LLC

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	0.25%	-0.03%	$5.29M	34.8K	-3,946	-10.2%	$152.06	Q4 2024
9/30/2024	0.3%	-0.02%	$6.59M	38.8K	-2,213	-5.4%	$170.05	Q3 2024
6/30/2024	0.32%	-0.06%	$6.76M	41K	-7,195	-14.9%	$164.93	Q2 2024
3/31/2024	0.4%	-0.01%	$8.43M	48.2K	-1,588	-3.19%	$175.01	Q1 2024
12/31/2023	0.44%	-0.02%	$8.45M	49.7K	-2,126	-4.1%	$169.84	Q4 2023
9/30/2023	0.5%	-0.01%	$8.79M	51.9K	-1,444	-2.71%	$169.44	Q3 2023
6/30/2023	0.53%	+0.01%	$9.88M	53.3K	+840	+1.6%	$185.22	Q2 2023
3/31/2023	0.56%	-0.01%	$9.57M	52.5K	-799	-1.5%	$182.30	Q1 2023
12/31/2022	0.62%	+0.02%	$9.63M	53.3K	+1,691	+3.28%	$180.66	Q4 2022
9/30/2022	0.59%	+0.06%	$8.42M	51.6K	+5,004	+10.7%	$163.26	Q3 2022
6/30/2022	0.53%	+0.06%	$7.76M	46.6K	+4,885	+11.7%	$166.65	Q2 2022
3/31/2022	0.4%	+0.01%	$6.98M	41.7K	+565	+1.37%	$167.40	Q1 2022
12/31/2021	0.4%	0%	$7.15M	41.1K	-67	-0.16%	$173.71	Q4 2021
9/30/2021	0.39%	0%	$6.2M	41.2K	-412	-0.99%	$150.42	Q3 2021
6/30/2021	0.38%	+0.03%	$6.17M	41.6K	+2,804	+7.23%	$148.18	Q2 2021
3/31/2021	0.42%	-0.05%	$5.49M	38.8K	-4,960	-11.3%	$141.44	Q1 2021
12/31/2020	0.44%	+0.03%	$6.49M	43.8K	+2,742	+6.68%	$148.31	Q4 2020
9/30/2020	0.74%	+0%	$5.69M	41K	+232	+0.57%	$138.60	Q3 2020
6/30/2020	0.51%	+0%	$5.4M	40.8K	+367	+0.91%	$132.25	Q2 2020
3/31/2020	0.55%	+0.04%	$4.86M	40.4K	+2,625	+6.94%	$120.10	Q1 2020
12/31/2019	0.51%	-0.02%	$5.17M	37.8K	-1,247	-3.19%	$136.66	Q4 2019
9/30/2019	0.56%	+0%	$5.35M	39K	+59	+0.15%	$137.11	Q3 2019
6/30/2019	0.56%	+0.02%	$5.11M	39K	+1,145	+3.03%	$131.14	Q2 2019
3/31/2019	0.58%	+0%	$4.64M	37.8K	+177	+0.47%	$122.53	Q1 2019
12/31/2018	0.59%	+0.02%	$4.16M	37.7K	+1,044	+2.85%	$110.49	Q4 2018
9/30/2018	0.51%	+0%	$4.1M	36.6K	+177	+0.49%	$111.81	Q3 2018
6/30/2018	0.54%	-0.02%	$3.97M	36.4K	-1,390	-3.67%	$108.87	Q2 2018
3/31/2018	0.57%	+0.01%	$4.13M	37.8K	+493	+1.32%	$109.16	Q1 2018
12/31/2017	0.62%	+0.03%	$4.48M	37.3K	+2,094	+5.94%	$119.94	Q4 2017
9/30/2017	0.58%	+0.02%	$3.93M	35.2K	+1,014	+2.96%	$111.44	Q3 2017
6/30/2017	0.67%	+0.01%	$3.95M	34.2K	+660	+1.97%	$115.50	Q2 2017
3/31/2017	0.68%	+0.02%	$3.76M	33.6K	+1,112	+3.43%	$111.87	Q1 2017
12/31/2016	0.67%	-0.02%	$3.4M	32.5K	-1,033	-3.08%	$104.64	Q4 2016
9/30/2016	0.74%	+0.03%	$3.64M	33.5K	+1,461	+4.56%	$108.79	Q3 2016
6/30/2016	0.75%	+0.03%	$3.39M	32K	+1,183	+3.83%	$105.95	Q2 2016
3/31/2016	0.75%	-0.04%	$3.16M	30.9K	-1,618	-4.98%	$102.49	Q1 2016
12/31/2015	0.78%	+0%	$3.24M	32.5K	+97	+0.3%	$99.91	Q4 2015
9/30/2015	0.78%	+0.02%	$3.05M	32.4K	+883	+2.8%	$94.31	Q3 2015
6/30/2015	0.71%	+0.01%	$2.94M	31.5K	+499	+1.61%	$93.33	Q2 2015
3/31/2015	0.72%	+0.01%	$2.96M	31K	+384	+1.25%	$95.61	Q1 2015
12/31/2014	0.73%	+0.01%	$2.9M	30.6K	+623	+2.08%	$94.59	Q4 2014
9/30/2014	0.78%	+0.01%	$2.79M	30K	+337	+1.14%	$93.08	Q3 2014
6/30/2014	0.75%	-0.07%	$2.65M	29.6K	-2,649	-8.2%	$89.32	Q2 2014
3/31/2014	0.77%	-0.02%	$2.7M	32.3K	-788	-2.38%	$83.51	Q1 2014
12/31/2013	0.82%		$2.74M	33.1K			$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.