Nuveen Asset 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.34%	+0%	$1.22B	8M	+72,791	+0.92%	$152.06	Q4 2024
9/30/2024		0.38%	+0.01%	$1.35B	7.93M	+182,461	+2.36%	$170.05	Q3 2024
6/30/2024		0.37%	+0.03%	$1.28B	7.74M	+611,694	+8.58%	$164.93	Q2 2024
3/31/2024		0.37%	0%	$1.25B	7.13M	-2,269	-0.03%	$175.11	Q1 2024
12/31/2023		0.39%	+0.01%	$1.21B	7.13M	+163,377	+2.34%	$169.97	Q4 2023
9/30/2023		0.43%	-0.19%	$1.18B	6.97M	-3,097,024	-30.8%	$169.44	Q3 2023
6/30/2023		0.65%	-0.05%	$1.86B	10.1M	-810,694	-7.45%	$185.22	Q2 2023
3/31/2023		0.74%	-0.01%	$1.98B	10.9M	-79,141	-0.72%	$182.30	Q1 2023
12/31/2022		0.78%	+0.01%	$1.98B	11M	+108,119	+1%	$180.66	Q4 2022
9/30/2022		0.73%	+0.05%	$1.77B	10.8M	+816,417	+8.14%	$163.26	Q3 2022
6/30/2022		0.65%	+0.13%	$1.67B	10M	+2,038,517	+25.5%	$166.66	Q2 2022
3/31/2022		0.43%	-0.03%	$1.3B	7.99M	-501,150	-5.9%	$162.56	Q1 2022
12/31/2021		0.44%	-0.03%	$1.48B	8.5M	-514,460	-5.71%	$173.71	Q4 2021
9/30/2021		0.42%	-0.07%	$1.36B	9.01M	-1,518,241	-14.4%	$150.41	Q3 2021
6/30/2021		0.47%	-0.01%	$1.56B	10.5M	-287,531	-2.66%	$148.17	Q2 2021
3/31/2021		0.49%	-0.01%	$1.53B	10.8M	-281,171	-2.53%	$141.45	Q1 2021
12/31/2020		0.56%	+0.06%	$1.65B	11.1M	+1,220,334	+12.4%	$148.30	Q4 2020
9/30/2020		0.53%	+0%	$1.37B	9.88M	+66,493	+0.68%	$138.60	Q3 2020
6/30/2020		0.53%	-0.02%	$1.3B	9.81M	-452,888	-4.41%	$132.26	Q2 2020
3/31/2020		0.6%	+0.03%	$1.23B	10.3M	+541,069	+5.57%	$120.10	Q1 2020
3/31/2020	put			$4K	32.7K			$0.12^*	Q1 2020
12/31/2019		0.5%	0%	$1.33B	9.72M	-88,467	-0.9%	$136.67	Q4 2019
12/31/2019	put			$4K	32.7K			$0.12^*	Q4 2019
9/30/2019		0.54%	+0%	$1.34B	9.81M	+39,701	+0.41%	$137.10	Q3 2019
6/30/2019		0.5%	+0.5%	$1.28B	9.77M	+9,669,780	+9617%	$131.13	Q2 2019
3/31/2019		0.07%	0%	$12.3M	101K	-1,515	-1.48%	$122.55	Q1 2019
12/31/2018		0.07%	0%	$11.3M	102K	-503	-0.49%	$110.48	Q4 2018
9/30/2018		0.06%	-0.01%	$11.5M	103K	-10,671	-9.42%	$111.80	Q3 2018
6/30/2018		0.08%	0%	$12.3M	113K	-911	-0.8%	$108.87	Q2 2018
3/31/2018		0.08%	0%	$12.5M	114K	-1,399	-1.21%	$109.15	Q1 2018
12/31/2017		0.09%	+0%	$13.9M	116K	+279	+0.24%	$119.92	Q4 2017
9/30/2017		0.08%	-0.02%	$12.8M	115K	-24,700	-17.6%	$111.43	Q3 2017
6/30/2017		0.1%	-0.11%	$16.2M	140K	-141,782	-50.3%	$115.49	Q2 2017
3/31/2017		0.19%	-0.13%	$31.5M	282K	-189,909	-40.3%	$111.86	Q1 2017
12/31/2016		0.25%	+0.06%	$49.4M	472K	+119,309	+33.9%	$104.63	Q4 2016
9/30/2016		0.23%	-0.01%	$38.3M	352K	-10,731	-2.96%	$108.77	Q3 2016
6/30/2016		0.24%	-0.01%	$38.5M	363K	-15,504	-4.1%	$105.94	Q2 2016
3/31/2016		0.24%	-0.04%	$38.8M	379K	-64,249	-14.5%	$102.48	Q1 2016
12/31/2015		0.28%	0%	$44.2M	443K	-471	-0.11%	$99.92	Q4 2015
9/30/2015		0.27%	-0.01%	$41.8M	443K	-8,934	-1.98%	$94.30	Q3 2015
6/30/2015		0.25%	-0.01%	$42.2M	452K	-15,290	-3.27%	$93.34	Q2 2015
3/31/2015		0.25%	+0.02%	$44.7M	468K	+41,949	+9.86%	$95.62	Q1 2015
12/31/2014		0.23%	+0.12%	$40.2M	426K	+216,345	+103%	$94.56	Q4 2014
9/30/2014		0.12%	+0.01%	$19.5M	209K	+24,764	+13.4%	$93.09	Q3 2014
6/30/2014		0.1%	+0.03%	$16.5M	184K	+47,081	+34.3%	$89.34	Q2 2014
3/31/2014		0.07%	-0.01%	$11.5M	137K	-19,440	-12.4%	$83.50	Q1 2014
12/31/2013		0.09%		$13M	157K			$82.94	Q4 2013

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Showing 1 to 47 of 47 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.