Rocket


News + Filings
Transactions
Holdings

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > PEP

DateNameTickerSharesChangeValueChangePrice
03/31/2021PEPSICO INCPEP9,804,472-157,8181,386,843,000-90,565,000$141.45
12/31/2020PEPSICO INCPEP9,962,290195,4001,477,408,000123,717,000$148.30
09/30/2020PEPSICO INCPEP9,766,890168,4061,353,691,00084,196,000$138.60
06/30/2020PEPSICO INCPEP9,598,484430,6951,269,495,000168,444,000$132.26
03/31/2020PEPSICO INCPEP9,167,789-369,6371,101,051,000-202,429,000$120.10
12/31/2019PEPSICO INCPEP9,537,42656,5411,303,480,0003,651,000$136.67
09/30/2019PEPSICO INCPEP9,480,885593,8111,299,829,000134,467,000$137.10
06/30/2019PEPSICO INCPEP8,887,0741,528,8871,165,362,000263,616,000$131.13
03/31/2019PEPSICO INCPEP7,358,1871,073,142901,746,000207,374,000$122.55
12/31/2018PEPSICO INCPEP6,285,0451,600,360694,372,000170,624,000$110.48
09/30/2018PEPSICO INCPEP4,684,685657,683523,748,00085,328,000$111.80
06/30/2018PEPSICO INCPEP4,027,002398,314438,420,0003,268,000$108.87
12/31/2017PEPSICO INCPEP3,628,68885,979435,152,00040,388,000$119.92
09/30/2017PEPSICO INCPEP3,542,709100,104394,764,000-2,822,000$111.43
06/30/2017PEPSICO INCPEP3,442,605-48,300397,586,0007,093,000$115.49
03/31/2017PEPSICO INCPEP3,490,90516,900390,493,00027,008,000$111.86
12/31/2016PEPSICO INCPEP3,474,005-390,000363,485,000-56,803,000$104.63
09/30/2016PEPSICO INCPEP3,864,005-218,900420,288,000-3,905,142,000$108.77
06/30/2016PEPSICO INCPEP4,082,90555,900432,543,00019,856,000$105.94
03/31/2016PEPSICO INCPEP4,027,005-160,500412,687,000-5,728,000$102.48
12/31/2015PEPSICO INCPEP4,187,505-98,601418,415,00077,670,000$99.92
09/30/2015PEPSICO INCPEP4,180,805-122,300394,250,000-7,402,000$94.30
06/30/2015PEPSICO INCPEP4,303,10522,200401,652,000-7,688,000$93.34
03/31/2015PEPSICO INCPEP4,645,6350449,326,0000$96.72
12/31/2014PEPSICO INCPEP4,645,635-109,243449,326,0006,694,000$96.72
09/30/2014PEPSICO INCPEP4,754,878-55,470442,632,00041,113,000$93.09
06/30/2014PEPSICO INCPEP4,796,578-13,770428,526,00027,007,000$89.34
03/31/2014PEPSICO INCPEP4,810,348-74,342401,519,000-1,224,000$83.47
12/31/2013PEPSICO INCPEP4,884,690598,584402,743,00061,998,000$82.45
09/30/2013PEPSICO INCPEP4,286,1064,286,106340,745,000340,745,000$79.50
06/30/2013PEPSICO INCPEP4,203,146-30,747343,775,0008,832,000$81.79
03/31/2013PEPSICO INCPEP4,233,893228,952334,943,00060,885,000$79.11
12/31/2012PEPSICO INCPEP4,004,941-186,523274,058,000-22,572,000$68.43
09/30/2012PEPSICO INCPEP4,191,464-196,844296,630,0005,465,764$70.77
06/30/2012PEPSICO INCPEP4,432,63344,325313,209,84822,045,612$70.66
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy