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FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. > PEP

DateNameTickerSharesChangeValueChangePrice
09/30/2019PEPSICO INCPEP379,770-17,45052,066,000-21,000$137.10
06/30/2019PEPSICO INCPEP397,220-43,25052,087,000-1,893,000$131.13
03/31/2019PEPSICO INCPEP440,47022,65053,980,0007,819,000$122.55
12/31/2018PEPSICO INCPEP417,82020,15046,161,0001,701,000$110.48
09/30/2018PEPSICO INCPEP397,67052,01044,460,0006,828,000$111.80
06/30/2018PEPSICO INCPEP345,6605,60037,632,000514,000$108.87
03/31/2018PEPSICO INCPEP340,06010037,118,000-3,650,000$109.15
12/31/2017PEPSICO INCPEP339,960-4,70840,768,0002,362,000$119.92
09/30/2017PEPSICO INCPEP344,66889038,406,000-1,297,000$111.43
06/30/2017PEPSICO INCPEP343,7782,91839,703,0001,574,000$115.49
03/31/2017PEPSICO INCPEP340,86040038,129,0002,350,000$111.86
12/31/2016PEPSICO INCPEP340,46040035,779,000-1,209,000$105.09
09/30/2016PEPSICO INCPEP340,06060036,988,0001,026,000$108.77
06/30/2016PEPSICO INCPEP339,460109,74735,962,00020,243,000$105.94
03/31/2016PEPSICO INCPEP333,960034,224,000855,000$102.48
12/31/2015PEPSICO INCPEP333,960104,24733,369,00017,650,000$99.92
09/30/2015PEPSICO INCPEP333,960102,76031,492,00012,187,000$94.30
06/30/2015PEPSICO INCPEP330,26099,06030,826,00011,521,000$93.34
03/31/2015PEPSICO INCPEP318,26087,06030,432,00011,127,000$95.62
12/31/2014PEPSICO INCPEP318,70087,50030,136,00010,831,000$94.56
09/30/2014PEPSICO INCPEP315,10083,90029,333,00010,028,000$93.09
06/30/2014PEPSICO INCPEP199,900-31,30017,859,000-1,446,000$89.34
03/31/2014PEPSICO INCPEP231,2001,48719,305,0003,586,000$83.50
12/31/2013PEPSICO INCPEP228,600-1,11318,960,0003,241,000$82.94
09/30/2013PEPSICO INCPEP228,600-1,11318,174,0002,455,000$79.50
06/30/2013PEPSICO INCPEP238,6008,88719,515,0003,796,000$81.79
03/31/2013PEPSICO INCPEP239,3009,58718,931,0003,212,000$79.11
12/31/2012PEPSICO INCPEP229,713015,719,000-538,000$68.43
09/30/2012PEPSICO INCPEP229,7139,00016,257,000661,000$70.77
06/30/2012PEPSICO INCPEP220,713-10,00015,596,000288,000$70.66
03/31/2012PEPSICO INCPEP230,713-68,50015,308,000-3,213,000$66.35
12/31/2011PEPSICO INCPEP265,713-33,50017,630,000-891,000$66.35
09/30/2011PEPSICO INCPEP299,213-58,50018,521,000-6,673,000$61.90
06/30/2011PEPSICO INCPEP357,713025,194,0002,154,000$70.43
03/31/2011PEPSICO INCPEP357,7134,80023,040,000-16,000$64.41
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