News + Filings Holdings
|
VONTOBEL ASSET MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,317,969 | 20,048 | 255,456,800,000 | 5,863,160,000 | $193,826.11 |
| 03/31/2023 | PEPSICO INC | PEP | 1,297,921 | 47,158 | 249,593,640,000 | 10,426,899,000 | $192,302.64 |
| 12/31/2022 | PEPSICO INC | PEP | 1,250,763 | 183,207 | 239,166,741,000 | 238,980,126,000 | $191,216.67 |
| 09/30/2022 | PEPSICO INC | PEP | 1,067,556 | -17,946 | 186,615,000 | -2,870,000 | $174.81 |
| 06/30/2022 | PEPSICO INC | PEP | 1,085,502 | 73,843 | 189,485,000 | 13,640,000 | $174.56 |
| 03/31/2022 | PEPSICO INC | PEP | 1,011,659 | 385 | 175,845,000 | 18,865,000 | $173.82 |
| 09/30/2021 | PEPSICO INC | PEP | 1,011,274 | 250,916 | 156,980,000 | 41,335,000 | $155.23 |
| 06/30/2021 | PEPSICO INC | PEP | 760,358 | -1,781,438 | 115,645,000 | -257,845,000 | $152.09 |
| 03/31/2021 | PEPSICO INC | PEP | 2,541,796 | 64,120 | 373,490,000 | -10,090,000 | $146.94 |
| 12/31/2020 | PEPSICO INC | PEP | 2,477,676 | -15,893 | 383,580,000 | 17,790,000 | $154.81 |
| 09/30/2020 | PEPSICO INC | PEP | 2,493,569 | -32,457 | 365,790,000 | 9,545,000 | $146.69 |
| 06/30/2020 | PEPSICO INC | PEP | 2,526,026 | 128,363 | 356,245,000 | 43,885,000 | $141.03 |
| 03/31/2020 | PEPSICO INC | PEP | 2,397,663 | 21,101 | 312,360,000 | -30,840,000 | $130.28 |
| 12/31/2019 | PEPSICO INC | PEP | 2,376,562 | 26,176 | 343,200,000 | 650,000 | $144.41 |
| 09/30/2019 | PEPSICO INC | PEP | 2,350,386 | 137,288 | 342,550,000 | 43,325,000 | $145.74 |
| 06/30/2019 | PEPSICO INC | PEP | 2,213,098 | 3,404 | 299,225,000 | 20,540,000 | $135.21 |
| 03/31/2019 | PEPSICO INC | PEP | 2,209,694 | -512,199 | 278,685,000 | -32,125,000 | $126.12 |
| 12/31/2018 | PEPSICO INC | PEP | 2,721,893 | -10,723 | 310,810,000 | -3,680,000 | $114.19 |
| 09/30/2018 | PEPSICO INC | PEP | 2,732,616 | 121,779 | 314,490,000 | 22,575,000 | $115.09 |
| 06/30/2018 | PEPSICO INC | PEP | 2,610,837 | 1,937,620 | 291,915,000 | 218,435,000 | $111.81 |
| 03/31/2018 | PEPSICO INC | PEP | 673,217 | -4,161 | 73,480,000 | -7,750,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 677,378 | 82,034 | 81,230,000 | 14,890,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 595,344 | 49,886 | 66,340,000 | 3,345,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 545,458 | 153,824 | 62,995,000 | 19,185,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 391,634 | 84,985 | 43,810,000 | 11,725,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 306,649 | 91,549 | 32,085,000 | 8,690,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 215,100 | 72,500 | 23,395,000 | 8,290,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 142,600 | 142,600 | 15,105,000 | 15,105,000 | $105.93 |
| 03/31/2012 | PEPSICO INC | PEP | 0 | -197,148 | 0 | -12,945,000 | |
| 12/31/2011 | PEPSICO INC | PEP | 197,148 | -51,000 | 12,945,000 | -2,675,000 | $65.66 |
| 09/30/2011 | PEPSICO INC | PEP | 248,148 | 56,411 | 15,620,000 | 3,340,000 | $62.95 |
| 06/30/2011 | PEPSICO INC | PEP | 191,737 | -9,465 | 12,280,000 | -1,580,000 | $64.05 |
| 03/31/2011 | PEPSICO INC | PEP | 201,202 | -72,500 | 13,860,000 | -3,740,000 | $68.89 |
| 12/31/2010 | PEPSICO INC | PEP | 273,702 | 6,232 | 17,600,000 | 135,000 | $64.30 |
| 09/30/2010 | PEPSICO INC | PEP | 267,470 | 50,100 | 17,465,000 | 3,356,000 | $65.30 |
| << Prev Next >> |
|