News + Filings Holdings
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 171,859 | 7,195 | 31,831,724,000 | 1,813,477,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 164,664 | -21,284 | 30,018,247,000 | 29,987,889,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 185,948 | 1,386 | 30,358,000 | -401,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 184,562 | -6,804 | 30,759,000 | -1,272,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 191,366 | 691 | 32,031,000 | -1,091,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 190,675 | 1,149 | 33,122,000 | 4,615,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 189,526 | 8,429 | 28,507,000 | 1,674,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 181,097 | -35,777 | 26,833,000 | -3,844,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 216,874 | -4,931 | 30,677,000 | -2,217,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 221,805 | 7,536 | 32,894,000 | 3,196,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 214,269 | -20,713 | 29,698,000 | -1,381,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 234,982 | 3,556 | 31,079,000 | 3,285,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 231,426 | 40,290 | 27,794,000 | 1,671,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 191,136 | -4,213 | 26,123,000 | -659,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 195,349 | 6,227 | 26,782,000 | 1,982,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 189,122 | 19,467 | 24,800,000 | 4,009,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 169,655 | -6,279 | 20,791,000 | 1,354,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 175,934 | -36 | 19,437,000 | -236,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 175,970 | -9,098 | 19,673,000 | -475,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 185,068 | 4,524 | 20,148,000 | 442,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 180,544 | -767 | 19,706,000 | -2,037,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 181,311 | 181,311 | 21,743,000 | 21,743,000 | $119.92 |
| << Prev Next >> |
|