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FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | PEPSICO INC | PEP | 266,908 | -170,038 | 48,657,328,000 | 48,584,507,000 | $182,300.00 |
09/30/2022 | PEPSICO INC | PEP | 436,946 | 0 | 72,821,000 | 0 | $166.66 |
06/30/2022 | PEPSICO INC | PEP | 436,946 | 229,700 | 72,821,000 | 38,132,000 | $166.66 |
03/31/2022 | PEPSICO INC | PEP | 207,246 | -148,572 | 34,689,000 | -27,120,000 | $167.38 |
12/31/2021 | PEPSICO INC | PEP | 355,818 | -12,812 | 61,809,000 | 6,363,000 | $173.71 |
09/30/2021 | PEPSICO INC | PEP | 368,630 | -38,100 | 55,446,000 | -2,086,000 | $150.41 |
03/31/2021 | PEPSICO INC | PEP | 406,730 | 7,500 | 57,532,000 | -1,674,000 | $141.45 |
12/31/2020 | PEPSICO INC | PEP | 399,230 | -13,100 | 59,206,000 | 2,057,000 | $148.30 |
09/30/2020 | PEPSICO INC | PEP | 412,330 | 17,000 | 57,149,000 | 4,863,000 | $138.60 |
06/30/2020 | PEPSICO INC | PEP | 395,330 | 26,700 | 52,286,000 | 8,014,000 | $132.26 |
03/31/2020 | PEPSICO INC | PEP | 368,630 | -86,900 | 44,272,000 | -17,985,000 | $120.10 |
12/31/2019 | PEPSICO INC | PEP | 455,530 | -38,400 | 62,257,000 | -5,461,000 | $136.67 |
09/30/2019 | PEPSICO INC | PEP | 493,930 | -8,433 | 67,718,000 | 1,843,000 | $137.10 |
06/30/2019 | PEPSICO INC | PEP | 502,363 | -42,200 | 65,875,000 | -861,000 | $131.13 |
03/31/2019 | PEPSICO INC | PEP | 544,563 | 133,136 | 66,736,000 | 21,282,000 | $122.55 |
12/31/2018 | PEPSICO INC | PEP | 411,427 | 36,200 | 45,454,000 | 3,504,000 | $110.48 |
09/30/2018 | PEPSICO INC | PEP | 375,227 | -12,333 | 41,950,000 | -244,000 | $111.80 |
06/30/2018 | PEPSICO INC | PEP | 387,560 | 1,400 | 42,194,000 | 45,000 | $108.87 |
03/31/2018 | PEPSICO INC | PEP | 386,160 | 1,226 | 42,149,000 | -4,012,000 | $109.15 |
12/31/2017 | PEPSICO INC | PEP | 384,934 | 58,049 | 46,161,000 | 9,736,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 326,885 | 8,815 | 36,425,000 | -309,000 | $111.43 |
06/30/2017 | PEPSICO INC | PEP | 318,070 | 45,479 | 36,734,000 | 6,242,000 | $115.49 |
03/31/2017 | PEPSICO INC | PEP | 272,591 | -14,078 | 30,492,000 | 498,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 286,669 | -35,551 | 29,994,000 | -5,054,000 | $104.63 |
09/30/2016 | PEPSICO INC | PEP | 322,220 | 17,830 | 35,048,000 | 2,801,000 | $108.77 |
06/30/2016 | PEPSICO INC | PEP | 304,390 | 304,390 | 32,247,000 | 32,247,000 | $105.94 |
03/31/2016 | PEPSICO INC | PEP | 328,023 | -124,960 | 33,616,000 | -2,396,000 | $102.48 |
12/31/2015 | PEPSICO INC | PEP | 290,269 | -162,714 | 29,209,000 | -6,803,000 | $100.63 |
09/30/2015 | PEPSICO INC | PEP | 288,443 | -164,540 | 27,200,000 | -8,812,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 310,708 | -142,275 | 29,001,000 | -7,011,000 | $93.34 |
03/31/2015 | PEPSICO INC | PEP | 331,309 | -121,674 | 31,680,000 | -4,332,000 | $95.62 |
12/31/2014 | PEPSICO INC | PEP | 359,972 | -93,011 | 34,283,000 | -1,729,000 | $95.24 |
09/30/2014 | PEPSICO INC | PEP | 381,714 | -71,269 | 35,534,000 | -478,000 | $93.09 |
06/30/2014 | PEPSICO INC | PEP | 414,364 | -38,619 | 37,019,000 | 1,007,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 439,034 | -13,949 | 36,659,000 | 647,000 | $83.50 |
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