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Hexavest Inc.
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2021 | PEPSICO INC | PEP | 113,755 | -13,814 | 17,110,000 | -1,792,000 | $150.41 |
06/30/2021 | PEPSICO INC | PEP | 127,569 | -20,395 | 18,902,000 | -2,028,000 | $148.17 |
03/31/2021 | PEPSICO INC | PEP | 147,964 | -22,228 | 20,930,000 | -4,309,000 | $141.45 |
12/31/2020 | PEPSICO INC | PEP | 170,192 | -83,310 | 25,239,000 | -9,896,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 253,502 | -77,127 | 35,135,000 | -8,594,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 330,629 | -30,188 | 43,729,000 | 395,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 360,817 | 360,817 | 43,334,000 | 43,334,000 | $120.10 |
03/31/2019 | PEPSICO INC | PEP | 0 | -817,930 | 0 | -90,365,000 | |
12/31/2018 | PEPSICO INC | PEP | 817,930 | 816,126 | 90,365,000 | 90,163,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 1,804 | 372 | 202,000 | 46,000 | $111.97 |
06/30/2018 | PEPSICO INC | PEP | 1,432 | 0 | 156,000 | 0 | $108.94 |
03/31/2018 | PEPSICO INC | PEP | 1,432 | 0 | 156,000 | -16,000 | $108.94 |
12/31/2017 | PEPSICO INC | PEP | 1,432 | -3,553 | 172,000 | -383,000 | $120.11 |
09/30/2017 | PEPSICO INC | PEP | 4,985 | -523,840 | 555,000 | -58,599,000 | $111.33 |
03/31/2017 | PEPSICO INC | PEP | 528,825 | 33,438 | 59,154,000 | 7,322,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 495,387 | -430,205 | 51,832,000 | -48,845,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 925,592 | -171,139 | 100,677,000 | -15,511,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 1,096,731 | 266,159 | 116,188,000 | 31,071,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 830,572 | 830,572 | 85,117,000 | 85,117,000 | $102.48 |
06/30/2013 | PEPSICO INC | PEP | 0 | -1,165,532 | 0 | -92,205,000 | |
03/31/2013 | PEPSICO INC | PEP | 1,165,532 | 99,160 | 92,205,000 | 19,233,000 | $79.11 |
12/31/2012 | PEPSICO INC | PEP | 1,066,372 | 244,132 | 72,972,000 | 14,782,000 | $68.43 |
09/30/2012 | PEPSICO INC | PEP | 822,240 | -104,172 | 58,190,000 | -3,277,000 | $70.77 |
03/31/2012 | PEPSICO INC | PEP | 926,412 | 356,451 | 61,467,000 | 23,650,000 | $66.35 |
12/31/2011 | PEPSICO INC | PEP | 569,961 | 160,467 | 37,817,000 | 12,469,000 | $66.35 |
09/30/2011 | PEPSICO INC | PEP | 409,494 | 304,366 | 25,348,000 | 17,944,000 | $61.90 |
06/30/2011 | PEPSICO INC | PEP | 105,128 | -1,191 | 7,404,000 | 556,000 | $70.43 |
03/31/2011 | PEPSICO INC | PEP | 106,319 | 5,538 | 6,848,000 | 264,000 | $64.41 |
12/31/2010 | PEPSICO INC | PEP | 100,781 | 21,077 | 6,584,000 | 1,288,000 | $65.33 |
09/30/2010 | PEPSICO INC | PEP | 79,704 | 20,994 | 5,296,000 | 1,718,000 | $66.45 |
06/30/2010 | PEPSICO INC | PEP | 58,710 | -52,410 | 3,578,000 | -3,178,000 | $60.94 |
03/31/2010 | PEPSICO INC | PEP | 111,120 | 0 | 6,756,000 | 0 | $60.80 |
12/31/2009 | PEPSICO INC | PEP | 111,120 | 20,421 | 6,756,000 | 1,436,000 | $60.80 |
09/30/2009 | PEPSICO INC | PEP | 90,699 | 23,699 | 5,320,000 | 1,638,000 | $58.66 |
06/30/2009 | PEPSICO INC | PEP | 67,000 | -16,568 | 3,682,000 | -895,000 | $54.96 |
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