News + Filings Holdings
|
AUA CAPITAL MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,276 | -564 | 421,561,000 | -91,513,000 | $185,220.12 |
| 12/31/2022 | PEPSICO INC | PEP | 2,840 | 4 | 513,074,000 | 512,611,000 | $180,659.86 |
| 09/30/2022 | PEPSICO INC | PEP | 2,836 | -405 | 463,000 | -77,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 3,241 | -73 | 540,000 | -15,000 | $166.62 |
| 03/31/2022 | PEPSICO INC | PEP | 3,314 | 359 | 555,000 | 42,000 | $167.47 |
| 12/31/2021 | PEPSICO INC | PEP | 2,955 | 0 | 513,000 | 69,000 | $173.60 |
| 09/30/2021 | PEPSICO INC | PEP | 2,955 | 0 | 444,000 | 6,000 | $150.25 |
| 06/30/2021 | PEPSICO INC | PEP | 2,955 | 0 | 438,000 | 20,000 | $148.22 |
| 03/31/2021 | PEPSICO INC | PEP | 2,955 | 0 | 418,000 | -20,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 2,955 | 3 | 438,000 | 29,000 | $148.22 |
| 09/30/2020 | PEPSICO INC | PEP | 2,952 | 659 | 409,000 | 106,000 | $138.55 |
| 06/30/2020 | PEPSICO INC | PEP | 2,293 | -600 | 303,000 | -44,000 | $132.14 |
| 03/31/2020 | PEPSICO INC | PEP | 2,893 | 0 | 347,000 | -49,000 | $119.94 |
| 09/30/2019 | PEPSICO INC | PEP | 2,893 | 0 | 396,000 | 16,000 | $136.88 |
| 06/30/2019 | PEPSICO INC | PEP | 2,893 | 0 | 380,000 | 25,000 | $131.35 |
| 03/31/2019 | PEPSICO INC | PEP | 2,893 | 0 | 355,000 | 36,000 | $122.71 |
| 12/31/2018 | PEPSICO INC | PEP | 2,893 | 0 | 319,000 | -4,000 | $110.27 |
| 09/30/2018 | PEPSICO INC | PEP | 2,893 | 0 | 323,000 | 8,000 | $111.65 |
| 06/30/2018 | PEPSICO INC | PEP | 2,893 | 0 | 315,000 | 0 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 2,893 | -171 | 315,000 | -52,000 | $108.88 |
| 12/31/2017 | PEPSICO INC | PEP | 3,064 | 0 | 367,000 | 26,000 | $119.78 |
| 09/30/2017 | PEPSICO INC | PEP | 3,064 | 0 | 341,000 | -13,000 | $111.29 |
| 06/30/2017 | PEPSICO INC | PEP | 3,064 | 3,064 | 354,000 | 354,000 | $115.54 |
| << Prev Next >> |
|