News + Filings Holdings
|
ANALYTIC INVESTORS, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -2,014,652 | 0 | -219,134,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -2,014,652 | 0 | -219,134,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -2,014,652 | 0 | -219,134,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 2,014,652 | 520,460 | 219,134,000 | 60,839,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,494,192 | 292,672 | 158,295,000 | 62,774,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,470,079 | 268,559 | 150,653,000 | 55,132,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,382,078 | 89,893 | 138,097,000 | 17,485,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,367,863 | 75,678 | 128,990,000 | 8,378,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 1,292,185 | 315,126 | 120,612,000 | 33,322,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 1,337,905 | 360,846 | 127,931,000 | 40,641,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,126,691 | 149,632 | 106,540,000 | 19,250,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 974,324 | -2,735 | 90,700,000 | 3,410,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 977,059 | -224,461 | 87,290,000 | -8,231,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 1,117,386 | -84,134 | 93,302,000 | -2,219,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 1,156,566 | -44,954 | 95,926,000 | 405,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 1,201,520 | 784,234 | 95,521,000 | 61,391,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 417,286 | 361,384 | 34,130,000 | 30,305,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 152,862 | 96,960 | 12,093,000 | 8,268,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 55,902 | 55,902 | 3,825,000 | 3,825,000 | $68.42 |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -1,900 | 0 | -126,000 | |
| 09/30/2010 | PEPSICO INC | PEP | 1,900 | -35,322 | 126,000 | -2,337,000 | $66.32 |
| 03/31/2010 | PEPSICO INC | PEP | 37,222 | 35,022 | 2,463,000 | 2,334,000 | $66.17 |
| 09/30/2009 | PEPSICO INC | PEP | 2,200 | -155,318 | 129,000 | -7,980,000 | $58.64 |
| 03/31/2009 | PEPSICO INC | PEP | 157,518 | -176,830 | 8,109,000 | -10,203,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 334,348 | 238,604 | 18,312,000 | 11,488,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 95,744 | 95,744 | 6,824,000 | 6,824,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 0 | -258,651 | 0 | -18,675,000 | |
| 03/31/2008 | PEPSICO INC | PEP | 258,651 | -58,162 | 18,675,000 | -5,371,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 316,813 | 316,813 | 24,046,000 | 24,046,000 | $75.90 |
| << Prev Next >> |
|