News + Filings Holdings
|
ClariVest Asset Management LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 35,994 | 35,994 | 6,666,000 | 6,666,000 | $185.20 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -7 | 0 | -1,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 7 | 7 | 1,000 | 1,000 | $142.86 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -456,382 | 0 | -49,814,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 456,382 | -108,160 | 49,814,000 | -17,886,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 564,542 | 121,200 | 67,700,000 | 18,299,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 443,342 | -19,156 | 49,401,000 | -4,012,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 462,498 | -10,350 | 53,413,000 | 520,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 472,848 | -18,900 | 52,893,000 | 1,441,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 491,748 | -3,600 | 51,452,000 | -2,427,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 495,348 | -14,785 | 53,879,000 | -164,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 510,133 | 419,912 | 54,043,000 | 46,664,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 509,561 | 419,340 | 52,221,000 | 44,842,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 557,161 | 466,940 | 55,672,000 | 48,293,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 580,361 | 490,140 | 54,727,000 | 47,348,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 559,966 | 469,745 | 52,266,000 | 44,887,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 559,966 | 469,745 | 53,543,000 | 46,164,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 528,731 | 438,510 | 49,997,000 | 42,618,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 528,161 | 442,740 | 49,167,000 | 41,535,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 85,421 | -4,800 | 7,632,000 | 253,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 85,421 | -4,800 | 7,133,000 | -246,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 90,221 | 0 | 7,483,000 | 104,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 90,221 | 0 | 7,173,000 | -206,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 90,221 | 90,182 | 7,379,000 | 7,377,000 | $81.79 |
| 12/31/2009 | PEPSICO INC | PEP | 39 | -1,691 | 2,000 | -100,000 | $51.28 |
| 09/30/2009 | PEPSICO INC | PEP | 1,730 | 813 | 102,000 | 52,000 | $58.96 |
| 06/30/2009 | PEPSICO INC | PEP | 917 | 17 | 50,000 | 4,000 | $54.53 |
| 03/31/2009 | PEPSICO INC | PEP | 900 | 900 | 46,000 | 46,000 | $51.11 |
| 06/30/2008 | PEPSICO INC | PEP | 0 | -1,040 | 0 | -75,000 | |
| 03/31/2008 | PEPSICO INC | PEP | 1,040 | 0 | 75,000 | -4,000 | $72.12 |
| 12/31/2007 | PEPSICO INC | PEP | 1,040 | 1,000 | 79,000 | 76,000 | $75.96 |
| 09/30/2007 | PEPSICO INC | PEP | 40 | 40 | 3,000 | 3,000 | $75.00 |
| 06/30/2007 | PEPSICO INC | PEP | 79 | 0 | 5,000 | 0 | $63.29 |
| 03/31/2007 | PEPSICO INC | PEP | 79 | -167 | 5,000 | -10,000 | $63.29 |
| 12/31/2006 | PEPSICO INC | PEP | 246 | 246 | 15,000 | 15,000 | $60.98 |
| << Prev Next >> |
|