Ancora 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	0.23%	-0.03%	$10.1M	66.5K	-9,282	-12.3%	$152.06	Q4 2024
9/30/2024	0.29%	-0.02%	$12.9M	75.8K	-4,187	-5.24%	$170.05	Q3 2024
6/30/2024	0.33%	-0.01%	$13.2M	79.9K	-1,515	-1.86%	$164.93	Q2 2024
3/31/2024	0.33%	+0%	$14.3M	81.5K	+817	+1.01%	$175.01	Q1 2024
12/31/2023	0.32%	0%	$13.7M	80.6K	-101	-0.13%	$169.84	Q4 2023
9/30/2023	0.37%	+0.01%	$13.7M	80.7K	+1,120	+1.41%	$169.44	Q3 2023
6/30/2023	0.39%	0%	$14.7M	79.6K	-500	-0.62%	$185.22	Q2 2023
3/31/2023	0.42%	+0.01%	$14.6M	80.1K	+2,741	+3.54%	$182.30	Q1 2023
12/31/2022	0.41%	+0.05%	$14M	77.4K	+9,567	+14.1%	$180.65	Q4 2022
9/30/2022	0.35%	0%	$11.1M	67.8K	-259	-0.38%	$163.27	Q3 2022
6/30/2022	0.32%	+0.01%	$11.3M	68.1K	+1,670	+2.51%	$166.66	Q2 2022
3/31/2022	0.27%	-0.01%	$11.1M	66.4K	-2,707	-3.92%	$167.39	Q1 2022
12/31/2021	0.29%	-0.01%	$12M	69.1K	-1,772	-2.5%	$173.71	Q4 2021
9/30/2021	0.28%	0%	$10.7M	70.9K	-368	-0.52%	$150.41	Q3 2021
6/30/2021	0.28%	-0.01%	$10.6M	71.3K	-3,387	-4.54%	$148.17	Q2 2021
3/31/2021	0.29%	-0.29%	$10.6M	74.6K	-73,867	-49.7%	$141.46	Q1 2021
12/31/2020	0.71%	0%	$22M	149K	-571	-0.38%	$148.30	Q4 2020
9/30/2020	0.83%	+0.02%	$20.7M	149K	+2,772	+1.89%	$138.60	Q3 2020
6/30/2020	0.82%	+0.01%	$19.4M	146K	+909	+0.63%	$132.26	Q2 2020
3/31/2020	0.82%	+0.03%	$17.5M	145K	+4,446	+3.15%	$120.10	Q1 2020
12/31/2019	0.72%	+0.01%	$19.3M	141K	+1,014	+0.72%	$136.67	Q4 2019
9/30/2019	0.84%	+0.04%	$19.2M	140K	+6,653	+4.99%	$137.09	Q3 2019
6/30/2019	1.07%	+0.02%	$17.5M	133K	+2,937	+2.25%	$131.13	Q2 2019
3/31/2019	0.99%	+0.04%	$16M	130K	+5,790	+4.65%	$122.55	Q1 2019
12/31/2018	0.94%	+0.02%	$13.8M	125K	+3,187	+2.63%	$110.48	Q4 2018
9/30/2018	0.52%	+0.06%	$13.6M	121K	+13,228	+12.2%	$111.80	Q3 2018
6/30/2018	0.51%	+0.03%	$11.8M	108K	+6,931	+6.85%	$108.87	Q2 2018
3/31/2018	0.5%	+0.04%	$11M	101K	+8,746	+9.46%	$109.14	Q1 2018
12/31/2017	0.59%	+0.19%	$11.1M	92.5K	+28,936	+45.5%	$119.91	Q4 2017
9/30/2017	0.41%	-0.03%	$7.08M	63.5K	-5,287	-7.68%	$111.42	Q3 2017
6/30/2017	0.51%	-0.05%	$7.95M	68.8K	-6,766	-8.95%	$115.49	Q2 2017
3/31/2017	0.57%	-0.01%	$8.46M	75.6K	-1,282	-1.67%	$111.86	Q1 2017
12/31/2016	0.59%	+0.31%	$8.04M	76.9K	+40,562	+112%	$104.64	Q4 2016
9/30/2016	0.4%	0%	$3.95M	36.3K	-308	-0.84%	$108.77	Q3 2016
6/30/2016	0.45%	+0.01%	$3.88M	36.6K	+615	+1.71%	$105.95	Q2 2016
3/31/2016	0.45%	0%	$3.69M	36K	-140	-0.39%	$102.48	Q1 2016
12/31/2015	0.46%		$3.61M	36.1K			$99.92	Q4 2015
12/31/2015	0.67%		$3.33M	35.3K			$94.55	Q4 2015
9/30/2015	0.44%	+0.01%	$3.41M	36.1K	+713	+2.01%	$94.31	Q3 2015
6/30/2015	0.39%	+0.39%	$3.31M	35.4K	+35,425	NEW	$93.35	Q2 2015
12/31/2014		-0.4%	$0	0	-33,868	-100%		Q4 2014
9/30/2014	0.4%	+0%	$3.15M	33.9K	+208	+0.62%	$93.10	Q3 2014
6/30/2014	0.39%	+0.01%	$3.01M	33.7K	+1,174	+3.61%	$89.33	Q2 2014
3/31/2014	0.38%	+0.06%	$2.71M	32.5K	+5,200	+19.1%	$83.51	Q1 2014
12/31/2013	0.34%		$2.26M	27.3K			$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.