Forvis Mazars Wealth Advisors, 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	0.11%	-0.01%	$4.88M	32.1K	-1,625	-4.82%	$152.06	Q4 2024
9/30/2024	0.13%	-0.01%	$5.73M	33.7K	-1,728	-4.88%	$170.05	Q3 2024
6/30/2024	0.15%	-0.07%	$5.84M	35.4K	-16,592	-31.9%	$164.93	Q2 2024
3/31/2024	0.23%	+0.08%	$9.1M	52K	+16,927	+48.2%	$175.01	Q1 2024
12/31/2023	0.17%	-0.01%	$5.96M	35.1K	-1,785	-4.84%	$169.84	Q4 2023
9/30/2023	0.19%	0%	$6.25M	36.9K	-908	-2.4%	$169.44	Q3 2023
6/30/2023	0.21%	+0.03%	$7M	37.8K	+5,162	+15.8%	$185.22	Q2 2023
3/31/2023	0.19%	0%	$5.95M	32.6K	-794	-2.38%	$182.30	Q1 2023
12/31/2022	0.21%	0%	$6.04M	33.4K	-580	-1.71%	$180.67	Q4 2022
9/30/2022	0.22%	-0.01%	$5.55M	34K	-941	-2.69%	$163.24	Q3 2022
6/30/2022	0.24%	+0%	$5.82M	34.9K	+534	+1.55%	$166.66	Q2 2022
3/31/2022	0.24%	+0%	$5.76M	34.4K	+110	+0.32%	$167.39	Q1 2022
12/31/2021	0.25%	-0.02%	$5.96M	34.3K	-2,947	-7.91%	$173.70	Q4 2021
9/30/2021	0.26%	+0.06%	$5.6M	37.2K	+8,962	+31.7%	$150.42	Q3 2021
6/30/2021	0.19%	-0.01%	$4.19M	28.3K	-1,347	-4.55%	$148.16	Q2 2021
3/31/2021	0.21%	-0.04%	$4.19M	29.6K	-5,150	-14.8%	$141.45	Q1 2021
12/31/2020	0.26%	+0%	$5.16M	34.8K	+480	+1.4%	$148.31	Q4 2020
9/30/2020	0.28%	-0.03%	$4.75M	34.3K	-3,915	-10.2%	$138.61	Q3 2020
6/30/2020	0.33%	-0.02%	$5.05M	38.2K	-2,371	-5.84%	$132.26	Q2 2020
3/31/2020	0.4%	+0.01%	$4.87M	40.6K	+583	+1.46%	$120.09	Q1 2020
12/31/2019	0.39%	-0.02%	$5.47M	40K	-2,311	-5.46%	$136.67	Q4 2019
9/30/2019	0.46%	+0.01%	$5.8M	42.3K	+726	+1.75%	$137.10	Q3 2019
6/30/2019	0.44%	-0.28%	$5.45M	41.6K	-26,697	-39.1%	$131.12	Q2 2019
3/31/2019	0.69%	+0.26%	$8.37M	68.3K	+25,747	+60.5%	$122.55	Q1 2019
12/31/2018	0.48%	-0.03%	$4.7M	42.5K	-2,635	-5.83%	$110.49	Q4 2018
9/30/2018	0.46%	+0.02%	$5.05M	45.2K	+2,283	+5.32%	$111.79	Q3 2018
6/30/2018	0.45%	+0.01%	$4.67M	42.9K	+1,165	+2.79%	$108.86	Q2 2018
3/31/2018	0.46%	-0.02%	$4.55M	41.7K	-2,124	-4.84%	$109.14	Q1 2018
12/31/2017	0.53%	+0.04%	$5.26M	43.8K	+3,362	+8.31%	$119.91	Q4 2017
9/30/2017	0.5%	+0%	$4.51M	40.5K	+226	+0.56%	$111.42	Q3 2017
6/30/2017	0.53%	+0%	$4.65M	40.3K	+310	+0.78%	$115.50	Q2 2017
3/31/2017	0.55%	0%	$4.47M	39.9K	-42	-0.11%	$111.86	Q1 2017
12/31/2016	0.55%	+0.01%	$4.18M	40K	+862	+2.2%	$104.64	Q4 2016
9/30/2016	0.59%	+0.02%	$4.26M	39.1K	+1,193	+3.15%	$108.76	Q3 2016
6/30/2016	0.6%	0%	$4.02M	37.9K	-175	-0.46%	$105.93	Q2 2016
3/31/2016	0.62%	-0.01%	$3.91M	38.1K	-389	-1.01%	$102.48	Q1 2016
12/31/2015	0.65%	+0.01%	$3.85M	38.5K	+330	+0.86%	$99.91	Q4 2015
9/30/2015	0.63%	-0.01%	$3.6M	38.2K	-850	-2.18%	$94.31	Q3 2015
6/30/2015	0.55%	-0.01%	$3.64M	39K	-868	-2.18%	$93.33	Q2 2015
3/31/2015	0.55%	+0.03%	$3.81M	39.9K	+1,959	+5.17%	$95.61	Q1 2015
12/31/2014	0.59%	+0.02%	$3.59M	37.9K	+1,315	+3.59%	$94.56	Q4 2014
9/30/2014	0.59%	-0.01%	$3.41M	36.6K	-477	-1.29%	$93.10	Q3 2014
6/30/2014	0.56%	-0.03%	$3.31M	37.1K	-1,907	-4.89%	$89.34	Q2 2014
3/31/2014	0.58%	+0.01%	$3.26M	39K	+980	+2.58%	$83.51	Q1 2014
12/31/2013	0.58%	-0.02%	$3.15M	38K	-1,443	-3.66%	$82.95	Q4 2013
9/30/2013	0.64%		$3.14M	39.5K			$79.51	Q3 2013

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Showing 1 to 46 of 46 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.