Rocket


News + Filings
Transactions
Holdings

CANADA PENSION PLAN INVESTMENT BOARD > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP3,317,5371,198,382614,474,203,000614,128,230,000$185,220.00
09/30/2022PEPSICO INCPEP2,119,155299,100345,973,00042,643,000$163.26
06/30/2022PEPSICO INCPEP1,820,055-120,100303,330,000-21,413,000$166.66
03/31/2022PEPSICO INCPEP1,940,155-946,681324,743,000-176,729,000$167.38
12/31/2021PEPSICO INCPEP2,886,836-70,302501,472,00063,313,000$173.71
06/30/2021PEPSICO INCPEP2,957,1381,072,161438,159,000171,529,000$148.17
03/31/2021PEPSICO INCPEP1,884,9771,118,344266,630,000152,938,000$141.45
12/31/2020PEPSICO INCPEP766,633-659,846113,692,000-84,018,000$148.30
09/30/2020PEPSICO INCPEP1,426,479-49,041197,710,0002,558,000$138.60
06/30/2020PEPSICO INCPEP1,475,520134,495195,152,00034,095,000$132.26
03/31/2020PEPSICO INCPEP1,341,025-418,901161,057,000-79,472,000$120.10
12/31/2019PEPSICO INCPEP1,759,926-350,496240,529,000-48,810,000$136.67
09/30/2019PEPSICO INCPEP2,110,42248,580289,339,00018,970,000$137.10
06/30/2019PEPSICO INCPEP2,061,842-620,298270,369,000-58,327,000$131.13
03/31/2019PEPSICO INCPEP2,682,140-138,140328,696,00017,138,000$122.55
12/31/2018PEPSICO INCPEP2,820,280-258,000311,558,000-32,594,000$110.47
09/30/2018PEPSICO INCPEP3,078,280649,500344,152,00079,731,000$111.80
06/30/2018PEPSICO INCPEP2,428,780-1,589,350264,421,000-174,158,000$108.87
03/31/2018PEPSICO INCPEP4,018,130738,100438,579,00045,238,000$109.15
12/31/2017PEPSICO INCPEP3,280,030-515,700393,341,000-29,617,000$119.92
09/30/2017PEPSICO INCPEP3,795,730362,000422,958,00026,397,000$111.43
06/30/2017PEPSICO INCPEP3,433,730116,500396,561,00025,496,000$115.49
03/31/2017PEPSICO INCPEP3,317,2301,593,550371,065,000190,716,000$111.86
12/31/2016PEPSICO INCPEP1,723,680-756,647180,349,000-89,436,000$104.63
09/30/2016PEPSICO INCPEP2,480,327368,566269,785,00046,065,000$108.77
06/30/2016PEPSICO INCPEP2,111,7612,111,761223,720,000223,720,000$105.94
03/31/2016PEPSICO INCPEP2,479,680-353,060254,118,00028,915,000$102.48
12/31/2015PEPSICO INCPEP1,823,839106,179182,238,00020,263,000$99.92
09/30/2015PEPSICO INCPEP1,717,660-1,115,080161,975,000-63,228,000$94.30
06/30/2015PEPSICO INCPEP2,685,5082,116,767250,665,000196,282,000$93.34
03/31/2015PEPSICO INCPEP568,741-1,673,37554,383,000-131,578,000$95.62
12/31/2014PEPSICO INCPEP2,015,992109,446190,632,00013,152,000$94.56
09/30/2014PEPSICO INCPEP1,906,546-335,570177,480,000-8,481,000$93.09
06/30/2014PEPSICO INCPEP2,308,33666,220206,227,00020,266,000$89.34
03/31/2014PEPSICO INCPEP2,336,07393,957195,062,0009,101,000$83.50
<< Prev     Next >>

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