News + Filings Holdings
|
Legg Mason Asset Management (Japan) Co., Ltd.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PEPSICO INC | PEP | 6,087 | -353 | 1,057,000 | 88,000 | $173.65 |
| 09/30/2021 | PEPSICO INC | PEP | 6,440 | 0 | 969,000 | 15,000 | $150.47 |
| 06/30/2021 | PEPSICO INC | PEP | 6,440 | 47 | 954,000 | 6,000 | $148.14 |
| 12/31/2020 | PEPSICO INC | PEP | 6,393 | -587 | 948,000 | 24,000 | $148.29 |
| 06/30/2020 | PEPSICO INC | PEP | 6,980 | -31 | 924,000 | 81,000 | $132.38 |
| 03/31/2020 | PEPSICO INC | PEP | 7,011 | 766 | 843,000 | -6,000 | $120.24 |
| 12/31/2019 | PEPSICO INC | PEP | 6,245 | 470 | 849,000 | 57,000 | $135.95 |
| 09/30/2019 | PEPSICO INC | PEP | 5,775 | 830 | 792,000 | 143,000 | $137.14 |
| 06/30/2019 | PEPSICO INC | PEP | 4,945 | -455 | 649,000 | -13,000 | $131.24 |
| 03/31/2019 | PEPSICO INC | PEP | 5,400 | -6,000 | 662,000 | -598,000 | $122.59 |
| 12/31/2018 | PEPSICO INC | PEP | 11,400 | -2,300 | 1,260,000 | -272,000 | $110.53 |
| 09/30/2018 | PEPSICO INC | PEP | 13,700 | -6,900 | 1,532,000 | -711,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 20,600 | -4,300 | 2,243,000 | -475,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 24,900 | -6,300 | 2,718,000 | -1,024,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 31,200 | -700 | 3,742,000 | 187,000 | $119.94 |
| 09/30/2017 | PEPSICO INC | PEP | 31,900 | 14,200 | 3,555,000 | 1,511,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 17,700 | 9,600 | 2,044,000 | 1,137,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 8,100 | -600 | 907,000 | -4,000 | $111.98 |
| 12/31/2016 | PEPSICO INC | PEP | 8,700 | -1,600 | 911,000 | -210,000 | $104.71 |
| 09/30/2016 | PEPSICO INC | PEP | 10,300 | 0 | 1,121,000 | 29,000 | $108.83 |
| 06/30/2016 | PEPSICO INC | PEP | 10,300 | -300 | 1,092,000 | 5,000 | $106.02 |
| 03/31/2016 | PEPSICO INC | PEP | 10,600 | 10,600 | 1,087,000 | 1,087,000 | $102.55 |
| 12/31/2015 | PEPSICO INC | PEP | 10,600 | 10,600 | 1,060,000 | 1,060,000 | $100.00 |
| 09/30/2015 | PEPSICO INC | PEP | 11,200 | 11,200 | 1,057,000 | 1,057,000 | $94.38 |
| 06/30/2015 | PEPSICO INC | PEP | 11,800 | 11,800 | 1,102,000 | 1,102,000 | $93.39 |
| 03/31/2015 | PEPSICO INC | PEP | 12,800 | 12,800 | 1,224,000 | 1,224,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 14,600 | 14,600 | 1,381,000 | 1,381,000 | $94.59 |
| 09/30/2014 | PEPSICO INC | PEP | 16,500 | 16,500 | 1,536,000 | 1,536,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 18,400 | -1,600 | 1,644,000 | -26,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 20,000 | 20,000 | 1,670,000 | 1,670,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 22,200 | 22,200 | 1,842,000 | 1,842,000 | $82.97 |
| 09/30/2013 | PEPSICO INC | PEP | 26,300 | 26,300 | 2,091,000 | 2,091,000 | $79.51 |
| 03/31/2012 | PEPSICO INC | PEP | 0 | -44,000 | 0 | -2,724,000 | |
| 12/31/2011 | PEPSICO INC | PEP | 0 | -44,000 | 0 | -2,724,000 | |
| 09/30/2011 | PEPSICO INC | PEP | 44,000 | 29,700 | 2,724,000 | 1,716,000 | $61.91 |
| << Prev Next >> |
|