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PGGM Investments
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 126,844 | 34,389 | 23,494,000 | 6,639,000 | $185.22 |
03/31/2023 | PEPSICO INC | PEP | 92,455 | -91,220 | 16,855,000 | -13,132,000 | $182.30 |
09/30/2022 | PEPSICO INC | PEP | 183,675 | -107,855 | 29,987,000 | -20,655,000 | $163.26 |
03/31/2022 | PEPSICO INC | PEP | 291,530 | 0 | 50,642,000 | 0 | $173.71 |
12/31/2021 | PEPSICO INC | PEP | 291,530 | -164,411 | 50,642,000 | -17,936,000 | $173.71 |
09/30/2021 | PEPSICO INC | PEP | 455,941 | -104,991 | 68,578,000 | -14,535,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 560,932 | -98,200 | 83,113,000 | -14,636,000 | $148.17 |
12/31/2020 | PEPSICO INC | PEP | 659,132 | -97,158 | 97,749,000 | -7,073,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 756,290 | 0 | 104,822,000 | 4,795,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 756,290 | -101,093 | 100,027,000 | -2,945,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 857,383 | 0 | 102,972,000 | -14,207,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 857,383 | -474,172 | 117,179,000 | -65,377,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 1,331,555 | 0 | 182,556,000 | 7,949,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 1,331,555 | 0 | 174,607,000 | 11,425,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 1,331,555 | 0 | 163,182,000 | 16,072,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 1,331,555 | -58,645 | 147,110,000 | -8,314,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 1,390,200 | 0 | 155,424,000 | 4,073,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 1,390,200 | 0 | 151,351,000 | -389,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 1,390,200 | 0 | 151,740,000 | -14,973,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 1,390,200 | 170,865 | 166,713,000 | 30,843,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 1,219,335 | 59,478 | 135,870,000 | 1,918,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 1,159,857 | -17,562 | 133,952,000 | 2,246,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 1,177,419 | -65,110 | 131,706,000 | 1,700,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 1,242,529 | 2,432 | 130,006,000 | -4,879,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 1,240,097 | 55,591 | 134,885,000 | 9,398,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 1,184,506 | -214,640 | 125,487,000 | 14,255,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 1,169,118 | -230,028 | 119,811,000 | 8,579,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 1,189,689 | -209,457 | 118,874,000 | 7,642,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 1,230,659 | -168,487 | 116,051,000 | 4,819,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 1,250,493 | -148,653 | 116,721,000 | 5,489,000 | $93.34 |
03/31/2015 | PEPSICO INC | PEP | 1,361,091 | -38,055 | 130,148,000 | 18,916,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 1,504,049 | 104,903 | 142,223,000 | 30,991,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 1,553,208 | 154,062 | 144,588,000 | 33,356,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 1,500,798 | 101,652 | 134,081,000 | 22,849,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 1,446,768 | 47,622 | 120,805,000 | 9,573,000 | $83.50 |
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