News + Filings Holdings
|
State of New Jersey Common Pension Fund A
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2014 | PEPSICO INC | PEP | 1,859,600 | 1,859,600 | 155,277,000 | 155,277,000 | $83.50 |
06/30/2013 | PEPSICO INC | PEP | 0 | -1,939,600 | 0 | -153,442,000 | |
03/31/2013 | PEPSICO INC | PEP | 1,939,600 | -840,000 | 153,442,000 | -36,766,000 | $79.11 |
12/31/2012 | PEPSICO INC | PEP | 2,779,600 | 1,100,000 | 190,208,000 | 71,343,000 | $68.43 |
09/30/2012 | PEPSICO INC | PEP | 1,679,600 | -800,000 | 118,865,000 | -56,344,000 | $70.77 |
06/30/2012 | PEPSICO INC | PEP | 2,479,600 | 240,000 | 175,209,000 | 26,612,000 | $70.66 |
03/31/2012 | PEPSICO INC | PEP | 2,239,600 | -20,000 | 148,597,000 | -1,327,000 | $66.35 |
12/31/2011 | PEPSICO INC | PEP | 2,259,600 | 0 | 149,924,000 | 10,055,000 | $66.35 |
09/30/2011 | PEPSICO INC | PEP | 2,259,600 | -530,000 | 139,869,000 | -56,603,000 | $61.90 |
06/30/2011 | PEPSICO INC | PEP | 2,789,600 | 200,000 | 196,472,000 | 29,676,000 | $70.43 |
03/31/2011 | PEPSICO INC | PEP | 2,589,600 | 290,000 | 166,796,000 | 16,563,000 | $64.41 |
12/31/2010 | PEPSICO INC | PEP | 2,299,600 | 0 | 150,233,000 | -2,552,000 | $65.33 |
09/30/2010 | PEPSICO INC | PEP | 2,299,600 | -120,000 | 152,785,000 | 5,310,000 | $66.44 |
06/30/2010 | PEPSICO INC | PEP | 2,419,600 | -225,000 | 147,475,000 | -27,492,000 | $60.95 |
03/31/2010 | PEPSICO INC | PEP | 2,644,600 | -280,000 | 174,967,000 | -2,849,000 | $66.16 |
12/31/2009 | PEPSICO INC | PEP | 2,924,600 | 2,924,600 | 177,816,000 | 177,816,000 | $60.80 |
<< Prev Next >> |
|