BARINGS LLC – PepsiCo, Inc. Transaction History
BARINGS LLC portfolio value:
$870,000
portfolio value
BARINGS LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.59% | -6.94K shares | -1.17M | $163.26 | 5.33K |
| Q2 2022 | share | Decrease | -14.55% | -2.09K shares | -359K | $166.66 | 12.27K |
| Q1 2022 | share | Increase | +2.11% | 297 shares | -40K | $167.38 | 14.37K |
| Q4 2021 | share | Decrease | -11.25% | -1.78K shares | 60K | $172.67 | 14.07K |
| Q3 2021 | share | Decrease | -7.72% | -1.32K shares | -161K | $149.41 | 15.85K |
| Q2 2021 | share | Increase | +23.47% | 3.26K shares | 577K | $146.18 | 17.18K |
| Q1 2021 | share | Decrease | -30.90% | -6.22K shares | -1.01M | $138.55 | 13.91K |
| Q4 2020 | share | Decrease | -71.88% | -51.48K shares | -6.94M | $144.11 | 20.14K |
| Q3 2020 | share | Decrease | -2.22% | -1.62K shares | 1.13M | $133.74 | 71.63K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $126.69 | 73.25K | |
| Q1 2020 | share | Increase | +2.61% | 1.86K shares | -959K | $114.15 | 73.25K |
| Q4 2019 | share | Decrease | -17.91% | -15.57K shares | -2.16M | $129.01 | 71.39K |
| Q3 2019 | share | Increase | +0.69% | 592 shares | 597K | $128.51 | 86.96K |
| Q2 2019 | share | Increase | +1.88% | 1.59K shares | 937K | $122.06 | 86.37K |
| Q1 2019 | share | Decrease | -26.26% | -30.18K shares | -2.31M | $113.25 | 84.77K |
| Q4 2018 | share | Increase | +1.32% | 1.49K shares | 16K | $101.29 | 114.96K |
| Q3 2018 | share | Decrease | -28.99% | -46.31K shares | -4.71M | $101.69 | 113.46K |
| Q2 2018 | share | Decrease | -5.91% | -10.03K shares | -1.14M | $98.22 | 159.78K |
| Q1 2018 | share | 0.00% | 0 shares | -1.83M | $97.57 | 169.82K | |
| Q4 2017 | share | Increase | +143.82% | 100.17K shares | 12.60M | $106.41 | 169.82K |
| Q3 2017 | share | 0.00% | 0 shares | -283K | $98.19 | 69.65K | |
| Q2 2017 | share | Decrease | -8.06% | -6.10K shares | -430K | $101.07 | 69.65K |
| Q1 2017 | share | Increase | +26.30% | 15.77K shares | 2.19M | $97.22 | 75.75K |
| Q4 2016 | share | Decrease | -39.47% | -39.11K shares | -4.50M | $90.32 | 59.98K |
| Q3 2016 | share | Increase | 0.00% | 99.09K shares | 10.77M | $93.19 | 99.09K |
| Q2 2016 | share | Increase | +49.21% | 38.6K shares | 4.36M | $90.13 | 117.04K |
| Q1 2016 | share | Decrease | -44.81% | -63.7K shares | -6.16M | $86.54 | 78.44K |