News + Filings Holdings
|
Mawer Investment Management Ltd.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 468,504 | 19,644 | 86,776,311,000 | 5,685,263,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 448,860 | 7,122 | 81,091,048,000 | 81,018,930,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 441,738 | 2,337 | 72,118,000 | -1,113,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 439,401 | -27,128 | 73,231,000 | -4,857,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 466,529 | -87,100 | 78,088,000 | -18,083,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 553,629 | 50,008 | 96,171,000 | 20,421,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 503,621 | 4,839 | 75,750,000 | 1,845,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 498,782 | -14,055 | 73,905,000 | -2,126,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 512,837 | -1,047,341 | 76,031,000 | -137,030,000 | $148.26 |
| 09/30/2020 | PEPSICO INC | PEP | 1,560,178 | 46,735 | 213,061,000 | 12,916,000 | $136.56 |
| 06/30/2020 | PEPSICO INC | PEP | 1,513,443 | 32,904 | 200,145,000 | 21,821,000 | $132.24 |
| 03/31/2020 | PEPSICO INC | PEP | 1,480,539 | 29,336 | 178,324,000 | -20,014,000 | $120.45 |
| 12/31/2019 | PEPSICO INC | PEP | 1,451,203 | 62,150 | 198,338,000 | 7,942,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,389,053 | 44,696 | 190,396,000 | 14,087,000 | $137.07 |
| 06/30/2019 | PEPSICO INC | PEP | 1,344,357 | 75,413 | 176,309,000 | 20,797,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 1,268,944 | 90,297 | 155,512,000 | 25,301,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,178,647 | 32,387 | 130,211,000 | 2,056,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 1,146,260 | 51,333 | 128,155,000 | 8,965,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 1,094,927 | 13,489 | 119,190,000 | 1,150,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 1,081,438 | 32,650 | 118,040,000 | -7,720,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,048,788 | 31,595 | 125,760,000 | 12,402,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 1,017,193 | 53,689 | 113,358,000 | 2,083,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 963,504 | 21,005 | 111,275,000 | 111,169,572 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 942,499 | -72,198 | 105,428 | -106,047,572 | $0.11 |
| 12/31/2016 | PEPSICO INC | PEP | 1,014,697 | 6,884 | 106,153,000 | -2,268,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 1,007,813 | 27,167 | 108,421,000 | 4,531,000 | $107.58 |
| 06/30/2016 | PEPSICO INC | PEP | 980,646 | -24,922 | 103,890,000 | 861,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,005,568 | 278,522 | 103,029,000 | 45,241,000 | $102.46 |
| 12/31/2015 | PEPSICO INC | PEP | 905,020 | 177,974 | 90,420,000 | 32,632,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 861,653 | -90,319 | 81,247,000 | -7,656,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 951,972 | 224,926 | 88,903,000 | 31,115,000 | $93.39 |
| 03/31/2015 | PEPSICO INC | PEP | 963,138 | 21,140 | 97,439,000 | 3,319,000 | $101.17 |
| 12/31/2014 | PEPSICO INC | PEP | 941,998 | -199,273 | 94,120,000 | -7,835,000 | $99.92 |
| 09/30/2014 | PEPSICO INC | PEP | 1,064,604 | -76,667 | 99,131,000 | -2,824,000 | $93.12 |
| 06/30/2014 | PEPSICO INC | PEP | 1,141,271 | 217,428 | 101,955,000 | 25,252,000 | $89.33 |
| << Prev Next >> |
|