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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND > PEP

DateNameTickerSharesChangeValueChangePrice
03/31/2023PEPSICO INCPEP266,908-170,03848,657,328,00048,584,507,000$182,300.00
09/30/2022PEPSICO INCPEP436,946072,821,0000$166.66
06/30/2022PEPSICO INCPEP436,946229,70072,821,00038,132,000$166.66
03/31/2022PEPSICO INCPEP207,246-148,57234,689,000-27,120,000$167.38
12/31/2021PEPSICO INCPEP355,818-12,81261,809,0006,363,000$173.71
09/30/2021PEPSICO INCPEP368,630-38,10055,446,000-2,086,000$150.41
03/31/2021PEPSICO INCPEP406,7307,50057,532,000-1,674,000$141.45
12/31/2020PEPSICO INCPEP399,230-13,10059,206,0002,057,000$148.30
09/30/2020PEPSICO INCPEP412,33017,00057,149,0004,863,000$138.60
06/30/2020PEPSICO INCPEP395,33026,70052,286,0008,014,000$132.26
03/31/2020PEPSICO INCPEP368,630-86,90044,272,000-17,985,000$120.10
12/31/2019PEPSICO INCPEP455,530-38,40062,257,000-5,461,000$136.67
09/30/2019PEPSICO INCPEP493,930-8,43367,718,0001,843,000$137.10
06/30/2019PEPSICO INCPEP502,363-42,20065,875,000-861,000$131.13
03/31/2019PEPSICO INCPEP544,563133,13666,736,00021,282,000$122.55
12/31/2018PEPSICO INCPEP411,42736,20045,454,0003,504,000$110.48
09/30/2018PEPSICO INCPEP375,227-12,33341,950,000-244,000$111.80
06/30/2018PEPSICO INCPEP387,5601,40042,194,00045,000$108.87
03/31/2018PEPSICO INCPEP386,1601,22642,149,000-4,012,000$109.15
12/31/2017PEPSICO INCPEP384,93458,04946,161,0009,736,000$119.92
09/30/2017PEPSICO INCPEP326,8858,81536,425,000-309,000$111.43
06/30/2017PEPSICO INCPEP318,07045,47936,734,0006,242,000$115.49
03/31/2017PEPSICO INCPEP272,591-14,07830,492,000498,000$111.86
12/31/2016PEPSICO INCPEP286,669-35,55129,994,000-5,054,000$104.63
09/30/2016PEPSICO INCPEP322,22017,83035,048,0002,801,000$108.77
06/30/2016PEPSICO INCPEP304,390304,39032,247,00032,247,000$105.94
03/31/2016PEPSICO INCPEP328,023-124,96033,616,000-2,396,000$102.48
12/31/2015PEPSICO INCPEP290,269-162,71429,209,000-6,803,000$100.63
09/30/2015PEPSICO INCPEP288,443-164,54027,200,000-8,812,000$94.30
06/30/2015PEPSICO INCPEP310,708-142,27529,001,000-7,011,000$93.34
03/31/2015PEPSICO INCPEP331,309-121,67431,680,000-4,332,000$95.62
12/31/2014PEPSICO INCPEP359,972-93,01134,283,000-1,729,000$95.24
09/30/2014PEPSICO INCPEP381,714-71,26935,534,000-478,000$93.09
06/30/2014PEPSICO INCPEP414,364-38,61937,019,0001,007,000$89.34
03/31/2014PEPSICO INCPEP439,034-13,94936,659,000647,000$83.50
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