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Century Capital Management, LLC
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | PEPSICO INC | PEP | 63,109 | 0 | 7,288,000 | 229,000 | $115.48 |
03/31/2017 | PEPSICO INC | PEP | 63,109 | 0 | 7,059,000 | 456,000 | $111.85 |
12/31/2016 | PEPSICO INC | PEP | 63,109 | 0 | 6,603,000 | -261,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 63,109 | -26,262 | 6,864,000 | -2,295,000 | $108.76 |
06/30/2016 | PEPSICO INC | PEP | 63,109 | -26,262 | 6,686,000 | -2,473,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 89,371 | 89,371 | 9,159,000 | 9,159,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 89,371 | 0 | 8,930,000 | 502,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 89,371 | 7,943 | 8,428,000 | 828,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 81,428 | 0 | 7,600,000 | -100,000 | $93.33 |
03/31/2015 | PEPSICO INC | PEP | 81,428 | 0 | 7,700,000 | 0 | $94.56 |
12/31/2014 | PEPSICO INC | PEP | 81,428 | 0 | 7,700,000 | 120,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 81,428 | 7,789 | 7,580,000 | 1,431,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 81,428 | 7,789 | 7,275,000 | 1,126,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 73,639 | 73,639 | 6,149,000 | 6,149,000 | $83.50 |
12/31/2013 | PEPSICO INC | PEP | 73,639 | 73,639 | 6,108,000 | 6,108,000 | $82.95 |
09/30/2013 | PEPSICO INC | PEP | 73,639 | 0 | 5,854,000 | -169,000 | $79.50 |
06/30/2013 | PEPSICO INC | PEP | 73,639 | 0 | 6,023,000 | 197,000 | $81.79 |
03/31/2013 | PEPSICO INC | PEP | 73,639 | 0 | 5,826,000 | 787,000 | $79.12 |
12/31/2012 | PEPSICO INC | PEP | 73,639 | 0 | 5,039,000 | -172,000 | $68.43 |
09/30/2012 | PEPSICO INC | PEP | 73,639 | 0 | 5,211,000 | 8,000 | $70.76 |
06/30/2012 | PEPSICO INC | PEP | 73,639 | 36,589 | 5,203,000 | 2,741,000 | $70.66 |
09/30/2010 | PEPSICO INC | PEP | 37,050 | -19,300 | 2,462,000 | -973,000 | $66.45 |
06/30/2010 | PEPSICO INC | PEP | 56,350 | 0 | 3,435,000 | -293,000 | $60.96 |
03/31/2010 | PEPSICO INC | PEP | 56,350 | 0 | 3,728,000 | 302,000 | $66.16 |
12/31/2009 | PEPSICO INC | PEP | 56,350 | 0 | 3,426,000 | 121,000 | $60.80 |
09/30/2009 | PEPSICO INC | PEP | 56,350 | 0 | 3,305,000 | 208,000 | $58.65 |
06/30/2009 | PEPSICO INC | PEP | 56,350 | 0 | 3,097,000 | 196,000 | $54.96 |
03/31/2009 | PEPSICO INC | PEP | 56,350 | -31,000 | 2,901,000 | -1,883,000 | $51.48 |
12/31/2008 | PEPSICO INC | PEP | 87,350 | 8,450 | 4,784,000 | -839,000 | $54.77 |
09/30/2008 | PEPSICO INC | PEP | 78,900 | 0 | 5,623,000 | 606,000 | $71.27 |
06/30/2008 | PEPSICO INC | PEP | 78,900 | -400 | 5,017,000 | -708,000 | $63.59 |
03/31/2008 | PEPSICO INC | PEP | 79,300 | 0 | 5,725,000 | -294,000 | $72.19 |
12/31/2007 | PEPSICO INC | PEP | 79,300 | 79,300 | 6,019,000 | 6,019,000 | $75.90 |
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