News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,679 | -17,935 | 310,984,000 | -3,232,481,000 | $185,219.77 |
| 12/31/2022 | PEPSICO INC | PEP | 19,614 | 114 | 3,543,465,000 | 3,540,281,000 | $180,659.99 |
| 09/30/2022 | PEPSICO INC | PEP | 19,500 | -4,467 | 3,184,000 | -810,000 | $163.28 |
| 06/30/2022 | PEPSICO INC | PEP | 23,967 | 3,674 | 3,994,000 | 555,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 20,293 | 17,934 | 3,439,000 | 3,030,000 | $169.47 |
| 12/31/2021 | PEPSICO INC | PEP | 2,359 | 0 | 409,000 | 54,000 | $173.38 |
| 09/30/2021 | PEPSICO INC | PEP | 2,359 | -38,089 | 355,000 | -5,638,000 | $150.49 |
| 06/30/2021 | PEPSICO INC | PEP | 40,448 | -12,174 | 5,993,000 | -1,450,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 52,622 | 31,021 | 7,443,000 | 4,261,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 21,601 | 0 | 3,182,000 | 188,000 | $147.31 |
| 09/30/2020 | PEPSICO INC | PEP | 21,601 | -2,042 | 2,994,000 | -133,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 23,643 | 4,570 | 3,127,000 | 836,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 19,073 | -34,672 | 2,291,000 | -5,062,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 53,745 | -52,649 | 7,353,000 | -7,014,000 | $136.81 |
| 09/30/2019 | PEPSICO INC | PEP | 106,394 | 38,597 | 14,367,000 | 5,423,000 | $135.04 |
| 06/30/2019 | PEPSICO INC | PEP | 67,797 | 8,108 | 8,944,000 | 1,676,000 | $131.92 |
| 03/31/2019 | PEPSICO INC | PEP | 59,689 | 46,620 | 7,268,000 | 5,834,000 | $121.76 |
| 12/31/2018 | PEPSICO INC | PEP | 13,069 | -88,092 | 1,434,000 | -9,740,000 | $109.73 |
| 09/30/2018 | PEPSICO INC | PEP | 101,161 | 19,293 | 11,174,000 | 2,202,000 | $110.46 |
| 06/30/2018 | PEPSICO INC | PEP | 81,868 | -95,362 | 8,972,000 | -10,296,000 | $109.59 |
| 03/31/2018 | PEPSICO INC | PEP | 177,230 | -683 | 19,268,000 | -2,090,000 | $108.72 |
| 12/31/2017 | PEPSICO INC | PEP | 177,913 | 24,276 | 21,358,000 | 4,153,000 | $120.05 |
| 09/30/2017 | PEPSICO INC | PEP | 153,637 | 25,581 | 17,205,000 | 2,483,000 | $111.98 |
| 06/30/2017 | PEPSICO INC | PEP | 128,056 | 51,913 | 14,722,000 | 6,212,000 | $114.97 |
| 03/31/2017 | PEPSICO INC | PEP | 76,143 | -177,226 | 8,510,000 | -18,238,000 | $111.76 |
| 12/31/2016 | PEPSICO INC | PEP | 253,369 | 75,834 | 26,748,000 | 7,602,000 | $105.57 |
| 09/30/2016 | PEPSICO INC | PEP | 177,535 | 172,535 | 19,146,000 | 18,617,000 | $107.84 |
| 06/30/2016 | PEPSICO INC | PEP | 5,000 | 0 | 529,000 | 15,000 | $105.80 |
| 03/31/2016 | PEPSICO INC | PEP | 5,000 | -141,897 | 514,000 | -11,561,000 | $102.80 |
| 12/31/2015 | PEPSICO INC | PEP | 5,000 | -49,732 | 507,000 | -3,839,000 | $101.40 |
| 09/30/2015 | PEPSICO INC | PEP | 320,535 | 265,803 | 30,135,000 | 25,789,000 | $94.01 |
| 06/30/2015 | PEPSICO INC | PEP | 51,142 | -3,590 | 4,795,000 | 449,000 | $93.76 |
| 03/31/2015 | PEPSICO INC | PEP | 209,905 | 155,173 | 20,170,000 | 15,824,000 | $96.09 |
| 12/31/2014 | PEPSICO INC | PEP | 140,453 | 85,721 | 13,482,000 | 9,136,000 | $95.99 |
| 09/30/2014 | PEPSICO INC | PEP | 98,400 | -42,333 | 9,163,000 | -3,411,000 | $93.12 |
| << Prev Next >> |
|