News + Filings Holdings
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Epoch Investment Partners, Inc.
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 476,835 | 215,632 | 88,319,378,000 | 40,702,070,000 | $185,220.00 |
03/31/2023 | PEPSICO INC | PEP | 261,203 | 26,440 | 47,617,308,000 | 47,578,980,000 | $182,300.00 |
09/30/2022 | PEPSICO INC | PEP | 234,763 | -4,496 | 38,328,000 | -1,547,000 | $163.26 |
06/30/2022 | PEPSICO INC | PEP | 239,259 | 23,141 | 39,875,000 | 3,701,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 216,118 | -436,133 | 36,174,000 | -61,931,000 | $167.38 |
09/30/2021 | PEPSICO INC | PEP | 652,251 | -2,156 | 98,105,000 | 1,141,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 654,407 | -153,676 | 96,964,000 | -22,875,000 | $148.17 |
12/31/2020 | PEPSICO INC | PEP | 808,083 | -55,097 | 119,839,000 | 203,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 863,180 | -160,635 | 119,636,000 | -15,774,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 1,023,815 | 166,327 | 135,410,000 | 32,426,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 857,488 | -27,923 | 102,984,000 | -18,025,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 885,411 | -70,217 | 121,009,000 | -10,008,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 955,628 | -29,147 | 131,017,000 | 1,883,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 984,775 | -80,585 | 129,134,000 | -1,426,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 1,065,360 | -42,607 | 130,560,000 | 8,152,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 1,107,967 | -134,147 | 122,408,000 | -16,461,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 1,242,114 | -78,910 | 138,869,000 | -4,950,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 1,321,024 | 154,412 | 143,819,000 | 16,484,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 1,166,612 | -64,736 | 127,335,000 | -20,328,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 1,231,348 | -25,047 | 147,663,000 | 7,663,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 1,256,395 | -2,052,537 | 140,000,000 | -242,148,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 3,308,932 | -45,478 | 382,148,000 | 6,923,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 3,354,410 | 1,435 | 375,225,000 | 24,404,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 3,352,975 | -99,859 | 350,821,000 | -24,744,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 3,452,834 | -46,438 | 375,565,000 | 4,853,000 | $108.77 |
09/30/2016 | PEPSICO INC | PEP | 3,452,834 | -46,438 | 375,565,000 | 4,853,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 3,499,272 | 3,499,272 | 370,712,000 | 370,712,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 3,604,296 | 583,288 | 369,368,000 | 67,509,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 3,021,008 | 235,731 | 301,859,000 | 74,051,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 3,089,731 | 3,089,731 | 291,362,000 | 291,362,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 0 | -2,785,277 | 0 | -227,808,000 | |
03/31/2015 | PEPSICO INC | PEP | 2,737,183 | -48,094 | 261,729,000 | 33,921,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 2,830,251 | 44,974 | 267,629,000 | 39,821,000 | $94.56 |
09/30/2014 | PEPSICO INC | PEP | 2,858,802 | 73,525 | 266,126,000 | 38,318,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 2,829,420 | 44,143 | 252,781,000 | 24,973,000 | $89.34 |
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