News + Filings Holdings
|
PRIVATE TRUST CO NA
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 40,349 | 7,182 | 7,473,475 | 7,468,060 | $185.22 |
| 09/30/2022 | PEPSICO INC | PEP | 33,167 | 1,307 | 5,415 | -5,304,585 | $0.16 |
| 06/30/2022 | PEPSICO INC | PEP | 31,860 | 31,860 | 5,310,000 | 5,310,000 | $166.67 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -33,024 | 0 | -3,648 | |
| 12/31/2018 | PEPSICO INC | PEP | 33,024 | -4,683 | 3,648 | -567 | $0.11 |
| 09/30/2018 | PEPSICO INC | PEP | 37,707 | -327 | 4,215 | 75 | $0.11 |
| 06/30/2018 | PEPSICO INC | PEP | 38,034 | -830 | 4,140 | -102 | $0.11 |
| 03/31/2018 | PEPSICO INC | PEP | 38,864 | 38,864 | 4,242 | 4,242 | $0.11 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -27,717 | 0 | -2,769,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 27,717 | 27,717 | 2,769,000 | 2,769,000 | $99.90 |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -20,482 | 0 | -1,907,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 20,482 | 1,182 | 1,907,000 | 373,000 | $93.11 |
| 06/30/2014 | PEPSICO INC | PEP | 20,681 | 1,381 | 1,848,000 | 314,000 | $89.36 |
| 03/31/2014 | PEPSICO INC | PEP | 18,378 | -922 | 1,535,000 | 1,000 | $83.52 |
| 12/31/2013 | PEPSICO INC | PEP | 19,197 | -103 | 1,592,000 | 58,000 | $82.93 |
| 09/30/2013 | PEPSICO INC | PEP | 19,300 | 19,300 | 1,534,000 | 1,534,000 | $79.48 |
| 06/30/2013 | PEPSICO INC | PEP | 18,075 | 0 | 1,478,000 | 0 | $81.77 |
| 03/31/2013 | PEPSICO INC | PEP | 18,075 | 18,075 | 1,478,000 | 1,478,000 | $81.77 |
| 09/30/2009 | PEPSICO INC | PEP | 0 | -28,665 | 0 | -1,575,428 | |
| 06/30/2009 | PEPSICO INC | PEP | 28,665 | -678 | 1,575,428 | 64,851 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 29,343 | -716 | 1,510,577 | -135,754 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 30,059 | 30,059 | 1,646,331 | 1,646,331 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 34,709 | -2,581 | 2,473,709 | 102,438 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 37,290 | 37,290 | 2,371,271 | 2,371,271 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 39,323 | -2,876 | 2,839,121 | -252,377 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 38,851 | -3,348 | 2,948,791 | -142,707 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 42,199 | 790 | 3,091,498 | 406,124 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 41,409 | 462 | 2,685,374 | 82,782 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 40,947 | -4,096 | 2,602,592 | -214,848 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 45,043 | 4,367 | 2,817,440 | 162,925 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 40,676 | 1,852 | 2,654,515 | 323,522 | $65.26 |
| 06/30/2006 | PEPSICO INC | PEP | 38,824 | 195 | 2,330,993 | 98,623 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 38,629 | -12 | 2,232,370 | -50,540 | $57.79 |
| 12/31/2005 | PEPSICO INC | PEP | 38,641 | 38,641 | 2,282,910 | 2,282,910 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 42,167 | 42,167 | 2,391,290 | 2,391,290 | $56.71 |
| << Prev Next >> |
|