News + Filings Holdings
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Wellington Shields Capital Management, LLC
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 6,137 | 1 | 1,136,695,000 | 1,135,576,485 | $185,219.98 |
03/31/2023 | PEPSICO INC | PEP | 6,136 | 3 | 1,118,515 | -1,106,859,485 | $182.29 |
12/31/2022 | PEPSICO INC | PEP | 6,133 | 150 | 1,107,978,000 | 1,107,001,000 | $180,658.41 |
09/30/2022 | PEPSICO INC | PEP | 5,983 | 277 | 977,000 | 26,000 | $163.30 |
06/30/2022 | PEPSICO INC | PEP | 5,706 | -351 | 951,000 | -58,000 | $166.67 |
03/31/2022 | PEPSICO INC | PEP | 6,057 | -15,769 | 1,009,000 | -2,782,000 | $166.58 |
12/31/2021 | PEPSICO INC | PEP | 21,826 | 6,899 | 3,791,000 | 1,546,000 | $173.69 |
09/30/2021 | PEPSICO INC | PEP | 14,927 | -11,397 | 2,245,000 | -1,655,000 | $150.40 |
06/30/2021 | PEPSICO INC | PEP | 26,324 | -14,136 | 3,900,000 | -1,823,000 | $148.15 |
03/31/2021 | PEPSICO INC | PEP | 40,460 | 13,634 | 5,723,000 | 1,745,000 | $141.45 |
12/31/2020 | PEPSICO INC | PEP | 26,826 | 11,714 | 3,978,000 | 1,883,000 | $148.29 |
09/30/2020 | PEPSICO INC | PEP | 15,112 | 86 | 2,095,000 | 108,000 | $138.63 |
06/30/2020 | PEPSICO INC | PEP | 15,026 | 368 | 1,987,000 | 227,000 | $132.24 |
03/31/2020 | PEPSICO INC | PEP | 14,658 | -232 | 1,760,000 | -275,000 | $120.07 |
12/31/2019 | PEPSICO INC | PEP | 14,890 | -200 | 2,035,000 | -34,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 15,090 | 1 | 2,069,000 | 90,000 | $137.11 |
06/30/2019 | PEPSICO INC | PEP | 15,089 | -2,549 | 1,979,000 | -183,000 | $131.16 |
03/31/2019 | PEPSICO INC | PEP | 17,638 | -48 | 2,162,000 | 208,000 | $122.58 |
12/31/2018 | PEPSICO INC | PEP | 17,686 | -371 | 1,954,000 | -65,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 18,057 | -369 | 2,019,000 | 13,000 | $111.81 |
06/30/2018 | PEPSICO INC | PEP | 18,426 | -53,717 | 2,006,000 | -5,868,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 72,143 | -7,299 | 7,874,000 | -1,653,000 | $109.14 |
12/31/2017 | PEPSICO INC | PEP | 79,442 | -71 | 9,527,000 | 667,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 79,513 | -27,705 | 8,860,000 | -3,523,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 107,218 | -100 | 12,383,000 | 378,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 107,318 | -818 | 12,005,000 | 691,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 108,136 | -7,552 | 11,314,000 | -1,269,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 115,688 | -1,649 | 12,583,000 | 152,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 117,337 | -3,411 | 12,431,000 | 57,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 120,748 | 74,839 | 12,374,000 | 8,619,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 121,813 | 75,904 | 12,172,000 | 8,417,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 122,218 | 76,309 | 11,525,000 | 7,770,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 135,017 | -547 | 12,603,000 | -360,000 | $93.34 |
03/31/2015 | PEPSICO INC | PEP | 135,564 | 89,655 | 12,963,000 | 9,208,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 135,635 | -1,100 | 12,826,000 | 97,000 | $94.56 |
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