PRICE T ROWE ASSOCIATES INC /MD/ – PepsiCo, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.00B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -1.18% | -73.81K shares | -32.05M | $163.26 | 6.15M |
| Q2 2022 | share | Decrease | -6.60% | -440.68K shares | -78.24M | $166.66 | 6.23M |
| Q1 2022 | share | Decrease | -25.62% | -2.29M shares | -441.56M | $167.38 | 6.67M |
| Q4 2021 | share | Decrease | -10.07% | -1.00M shares | 57.89M | $172.67 | 8.97M |
| Q3 2021 | share | Decrease | -0.08% | -7.98K shares | 21.16M | $149.41 | 9.97M |
| Q2 2021 | share | Decrease | -3.58% | -370.89K shares | 14.63M | $146.18 | 9.98M |
| Q1 2021 | share | Increase | +15.18% | 1.36M shares | 131.49M | $138.55 | 10.35M |
| Q4 2020 | share | Decrease | -12.04% | -1.23M shares | -83.49M | $144.11 | 8.99M |
| Q3 2020 | share | Increase | +11.56% | 1.05M shares | 204.89M | $133.74 | 10.22M |
| Q2 2020 | share | Decrease | -6.47% | -633.68K shares | 35.32M | $126.69 | 9.16M |
| Q1 2020 | share | Increase | +3.65% | 345.28K shares | -115.15M | $114.15 | 9.79M |
| Q4 2019 | share | Decrease | -6.40% | -646.35K shares | -92.67M | $129.01 | 9.45M |
| Q3 2019 | share | Decrease | -1.66% | -170.70K shares | 37.90M | $128.51 | 10.09M |
| Q2 2019 | share | Decrease | -14.26% | -1.70M shares | -121.13M | $122.06 | 10.26M |
| Q1 2019 | share | Increase | +18.82% | 1.89M shares | 354.13M | $113.25 | 11.97M |
| Q4 2018 | share | Decrease | -14.18% | -1.66M shares | -199.49M | $101.29 | 10.07M |
| Q3 2018 | share | Decrease | -36.44% | -6.73M shares | -698.76M | $101.69 | 11.74M |
| Q2 2018 | share | Increase | +13.97% | 2.26M shares | 242.07M | $98.22 | 18.47M |
| Q1 2018 | share | Increase | +16.45% | 2.29M shares | 100.05M | $97.57 | 16.21M |
| Q4 2017 | share | Increase | +2.39% | 325.38K shares | 154.46M | $106.41 | 13.92M |
| Q3 2017 | share | Decrease | -21.60% | -3.74M shares | -487.85M | $98.19 | 13.59M |
| Q2 2017 | share | Decrease | -5.96% | -1.10M shares | -60.08M | $101.07 | 17.34M |
| Q1 2017 | share | Decrease | -0.28% | -52.48K shares | 127.86M | $97.22 | 18.44M |
| Q4 2016 | share | Decrease | -14.54% | -3.14M shares | -418.76M | $90.32 | 18.49M |
| Q3 2016 | share | Increase | +21.12% | 3.77M shares | 461.01M | $93.19 | 21.64M |
| Q2 2016 | share | Increase | +20.69% | 3.06M shares | 375.74M | $90.13 | 17.86M |
| Q1 2016 | share | Decrease | -5.28% | -825.99K shares | -44.63M | $86.54 | 14.80M |