News + Filings Holdings
|
Nichols Asset Management LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -6,865 | 0 | -747,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 6,865 | 0 | 747,000 | 43,000 | $108.81 |
| 03/31/2016 | PEPSICO INC | PEP | 6,865 | 880 | 704,000 | 231,000 | $102.55 |
| 12/31/2015 | PEPSICO INC | PEP | 6,865 | 6,865 | 686,000 | 686,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -5,985 | 0 | -559,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 5,985 | 5,985 | 559,000 | 559,000 | $93.40 |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -5,985 | 0 | -566,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 5,985 | 0 | 566,000 | 93,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 5,985 | 0 | 557,000 | 84,000 | $93.07 |
| 06/30/2014 | PEPSICO INC | PEP | 5,985 | 0 | 534,000 | 61,000 | $89.22 |
| 03/31/2014 | PEPSICO INC | PEP | 5,985 | 0 | 499,000 | 26,000 | $83.38 |
| 12/31/2013 | PEPSICO INC | PEP | 5,985 | 0 | 496,000 | 23,000 | $82.87 |
| 09/30/2013 | PEPSICO INC | PEP | 5,985 | 0 | 475,000 | 2,000 | $79.37 |
| 06/30/2013 | PEPSICO INC | PEP | 5,985 | 0 | 490,000 | 17,000 | $81.87 |
| 03/31/2013 | PEPSICO INC | PEP | 5,985 | 15 | 473,000 | 65,000 | $79.03 |
| 12/31/2012 | PEPSICO INC | PEP | 5,970 | -330 | 408,000 | -38,000 | $68.34 |
| 09/30/2012 | PEPSICO INC | PEP | 6,300 | -200 | 446,000 | -13,000 | $70.79 |
| 06/30/2012 | PEPSICO INC | PEP | 6,500 | 100 | 459,000 | 34,000 | $70.62 |
| 03/31/2012 | PEPSICO INC | PEP | 6,400 | 100 | 425,000 | 7,000 | $66.41 |
| 12/31/2011 | PEPSICO INC | PEP | 6,300 | 0 | 418,000 | 28,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 6,300 | 980 | 390,000 | 16,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 5,320 | 690 | 374,000 | 72,000 | $70.30 |
| 12/31/2010 | PEPSICO INC | PEP | 4,630 | 4,630 | 302,000 | 302,000 | $65.23 |
| 03/31/2008 | PEPSICO INC | PEP | 5,320 | 5,320 | 342,000 | 342,000 | $64.29 |
| << Prev Next >> |
|