News + Filings Holdings
|
VOLORIDGE INVESTMENT MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 603,267 | 407,666 | 111,737,114,000 | 76,399,837,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 195,601 | 132,737 | 35,337,277,000 | 35,327,014,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 62,864 | -101,327 | 10,263,000 | -17,101,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 164,191 | 153,375 | 27,364,000 | 25,554,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 10,816 | -19,484 | 1,810,000 | -3,453,000 | $167.34 |
| 12/31/2021 | PEPSICO INC | PEP | 30,300 | -361,462 | 5,263,000 | -52,784,000 | $173.70 |
| 06/30/2021 | PEPSICO INC | PEP | 391,762 | 391,762 | 58,047,000 | 58,047,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 0 | -292,424 | 0 | -38,676,000 | |
| 06/30/2020 | PEPSICO INC | PEP | 292,424 | 18,997 | 38,676,000 | 5,837,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 273,427 | 233,383 | 32,839,000 | 27,366,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 40,044 | 40,044 | 5,473,000 | 5,473,000 | $136.67 |
| 06/30/2019 | PEPSICO INC | PEP | 0 | -9,563 | 0 | -1,172,000 | |
| 03/31/2019 | PEPSICO INC | PEP | 9,563 | -261,263 | 1,172,000 | -28,749,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 270,826 | -651,082 | 29,921,000 | -73,148,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 921,908 | 921,908 | 103,069,000 | 103,069,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -47,078 | 0 | -5,139,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 47,078 | 47,078 | 5,139,000 | 5,139,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -105,466 | 0 | -11,752,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 105,466 | 105,466 | 11,752,000 | 11,752,000 | $111.43 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -28,790 | 0 | -2,715,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -608,806 | 0 | -62,390,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 608,806 | 608,806 | 62,390,000 | 62,390,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -28,790 | 0 | -2,715,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 28,790 | 28,790 | 2,715,000 | 2,715,000 | $94.30 |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -146,888 | 0 | -13,890,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 146,888 | 146,888 | 13,890,000 | 13,890,000 | $94.56 |
| << Prev Next >> |
|