News + Filings Holdings
|
CAPITAL COUNSEL LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 13,805 | 302 | 2,556,962,000 | 2,554,758,000 | $185,219.99 |
| 09/30/2022 | PEPSICO INC | PEP | 13,503 | 0 | 2,204,000 | -46,000 | $163.22 |
| 06/30/2022 | PEPSICO INC | PEP | 13,503 | 0 | 2,250,000 | -10,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 13,503 | -71 | 2,260,000 | -98,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 13,574 | -95 | 2,358,000 | 302,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 13,669 | 33 | 2,056,000 | 36,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 13,636 | 0 | 2,020,000 | 91,000 | $148.14 |
| 03/31/2021 | PEPSICO INC | PEP | 13,636 | 0 | 1,929,000 | -93,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 13,636 | 0 | 2,022,000 | 132,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 13,636 | 0 | 1,890,000 | 87,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 13,636 | 50 | 1,803,000 | 171,000 | $132.22 |
| 03/31/2020 | PEPSICO INC | PEP | 13,586 | -250 | 1,632,000 | -259,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 13,836 | 250 | 1,891,000 | 28,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 13,586 | 0 | 1,863,000 | 81,000 | $137.13 |
| 06/30/2019 | PEPSICO INC | PEP | 13,586 | 0 | 1,782,000 | 117,000 | $131.16 |
| 03/31/2019 | PEPSICO INC | PEP | 13,586 | 0 | 1,665,000 | 164,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 13,586 | 0 | 1,501,000 | -18,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 13,586 | 0 | 1,519,000 | 40,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 13,586 | 166 | 1,479,000 | 14,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 13,420 | -332 | 1,465,000 | -184,000 | $109.17 |
| 12/31/2017 | PEPSICO INC | PEP | 13,752 | 0 | 1,649,000 | 117,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 13,752 | 0 | 1,532,000 | -56,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 13,752 | -10 | 1,588,000 | 49,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 13,762 | 13,762 | 1,539,000 | 1,539,000 | $111.83 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -31,003 | 0 | -2,465,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -21,558 | 0 | -2,033,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 21,558 | -7,400 | 2,033,000 | -670,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 28,958 | -2,045 | 2,703,000 | 238,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 28,968 | -2,035 | 2,770,000 | 305,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 28,616 | -2,387 | 2,706,000 | 241,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 28,316 | -2,687 | 2,636,000 | 171,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 28,316 | -2,687 | 2,530,000 | 65,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 28,416 | -2,587 | 2,373,000 | -92,000 | $83.51 |
| 12/31/2013 | PEPSICO INC | PEP | 31,003 | 0 | 2,571,000 | 106,000 | $82.93 |
| 09/30/2013 | PEPSICO INC | PEP | 31,003 | 520 | 2,465,000 | -28,000 | $79.51 |
| << Prev Next >> |
|