Other Reports

Creative Planning

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		0.08%	+0%	$84.4M	555K	+28,530	+5.42%	$152.06	Q4 2024
9/30/2024		0.09%	0%	$89.6M	527K	-6,391	-1.2%	$170.05	Q3 2024
6/30/2024		0.09%	0%	$87.9M	533K	-5,900	-1.09%	$164.93	Q2 2024
3/31/2024		0.1%	+0%	$94.3M	539K	+10,170	+1.92%	$175.03	Q1 2024
12/31/2023		0.17%	-0.07%	$89.8M	529K	-233,036	-30.6%	$169.86	Q4 2023
9/30/2023		0.17%	+0.02%	$129M	762K	+106,996	+16.3%	$169.44	Q3 2023
6/30/2023		0.16%	+0.01%	$121M	655K	+45,550	+7.48%	$185.22	Q2 2023
3/31/2023		0.16%	+0.03%	$111M	609K	+120,064	+24.5%	$182.30	Q1 2023
12/31/2022		0.13%	+0.01%	$88.4M	489K	+24,351	+5.24%	$180.66	Q4 2022
9/30/2022		0.13%	0%	$75.9M	465K	-8,357	-1.77%	$163.26	Q3 2022
6/30/2022		0.13%	+0%	$78.9M	473K	+6,405	+1.37%	$166.66	Q2 2022
3/31/2022		0.12%	+0.04%	$78.1M	467K	+140,058	+42.9%	$167.38	Q1 2022
12/31/2021		0.09%	-0.01%	$56.8M	327K	-22,019	-6.31%	$173.71	Q4 2021
9/30/2021		0.09%	+0.01%	$52.5M	349K	+28,926	+9.04%	$150.41	Q3 2021
6/30/2021		0.08%	-0.15%	$47.4M	320K	-556,202	-63.5%	$148.17	Q2 2021
3/31/2021		0.25%	+0.01%	$124M	876K	+23,939	+2.81%	$141.45	Q1 2021
12/31/2020		0.28%	+0.01%	$126M	852K	+36,239	+4.44%	$148.30	Q4 2020
9/30/2020				$385K	925			$416.22^*	Q3 2020
9/30/2020		0.3%	+0%	$113M	816K	+11,304	+1.41%	$138.60	Q3 2020
6/30/2020		0.31%	0%	$106M	805K	-2,528	-0.31%	$132.26	Q2 2020
3/31/2020		0.34%	0%	$96.9M	807K	-6,640	-0.82%	$120.10	Q1 2020
3/31/2020	call			$3K	100			$30.00^*	Q1 2020
12/31/2019		0.33%	0%	$111M	814K	-8,227	-1%	$136.67	Q4 2019
9/30/2019		0.37%	+0.01%	$113M	822K	+24,249	+3.04%	$137.10	Q3 2019
9/30/2019	put			$1K	500			$2.00^*	Q3 2019
6/30/2019		0.35%	0%	$105M	798K	-4,437	-0.55%	$131.13	Q2 2019
3/31/2019		0.35%	-0.02%	$98.3M	802K	-45,735	-5.39%	$122.55	Q1 2019
12/31/2018		0.38%	+0.03%	$93.7M	848K	+55,302	+6.98%	$110.48	Q4 2018
9/30/2018		0.33%	+0.01%	$88.6M	793K	+13,977	+1.8%	$111.80	Q3 2018
6/30/2018		0.33%	+0%	$84.8M	779K	+7	+0%	$108.87	Q2 2018
3/31/2018		0.35%	0%	$85M	779K	-1,561	-0.2%	$109.15	Q1 2018
12/31/2017		0.4%	+0.01%	$93.6M	780K	+11,834	+1.54%	$119.92	Q4 2017
9/30/2017		0.4%	+0%	$85.6M	768K	+2,419	+0.32%	$111.43	Q3 2017
6/30/2017		0.45%	+0%	$88.5M	766K	+6,190	+0.81%	$115.49	Q2 2017
3/31/2017		0.46%	0%	$85M	760K	-4,916	-0.64%	$111.86	Q1 2017
12/31/2016		0.49%	+0%	$80M	765K	+3,471	+0.46%	$104.63	Q4 2016
9/30/2016		0.53%	+0.4%	$82.8M	761K	+570,091	+298%	$108.77	Q3 2016
6/30/2016		0.15%	+0.01%	$20.2M	191K	+10,861	+6.03%	$105.94	Q2 2016
3/31/2016		0.14%	-0.01%	$18.5M	180K	-15,886	-8.1%	$102.48	Q1 2016
12/31/2015		0.16%	+0.02%	$19.6M	196K	+19,899	+11.3%	$99.92	Q4 2015
9/30/2015		0.15%	0%	$16.6M	176K	-2,122	-1.19%	$94.30	Q3 2015
6/30/2015		0.15%	+0.01%	$16.6M	178K	+6,245	+3.63%	$93.34	Q2 2015
3/31/2015		0.15%	+0.01%	$16.5M	172K	+8,969	+5.5%	$95.62	Q1 2015
12/31/2014		0.16%	+0.01%	$15.4M	163K	+11,077	+7.29%	$94.56	Q4 2014
9/30/2014		0.16%	+0.02%	$14.2M	152K	+15,458	+11.3%	$93.09	Q3 2014
6/30/2014		0.16%	+0%	$12.2M	137K	+3,075	+2.3%	$89.34	Q2 2014
6/30/2014	call			$9K	1K			$9.00^*	Q2 2014
3/31/2014		0.17%	-0.08%	$11.1M	133K	-61,513	-31.5%	$83.50	Q1 2014
3/31/2014	call			$6K	1K			$6.00^*	Q1 2014
12/31/2013		0.28%		$16.2M	195K			$82.94	Q4 2013

Previous1Next

Showing 1 to 50 of 50 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.