FIL LTD – PepsiCo, Inc. Transaction History
FIL LTD portfolio value:
$141.37M
portfolio value
FIL LTD 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 | Increase | +71.54% | 361.13K shares | 57.24M | $163.26 | 865.96K |
| Q2 2022 | share | Increase | +14.01% | 62.05K shares | 10.02M | $166.66 | 504.82K |
| Q1 2022 | share | Decrease | -14.70% | -76.31K shares | -16.06M | $167.38 | 442.77K |
| Q4 2021 | share | Decrease | -6.65% | -36.95K shares | 6.53M | $172.67 | 519.08K |
| Q3 2021 | share | Decrease | -8.60% | -52.32K shares | -6.50M | $149.41 | 556.03K |
| Q2 2021 | share | Increase | +57.96% | 223.22K shares | 35.66M | $146.18 | 608.36K |
| Q1 2021 | share | Decrease | -4.26% | -17.12K shares | -5.17M | $138.55 | 385.14K |
| Q4 2020 | share | Decrease | -43.88% | -314.55K shares | -39.69M | $144.11 | 402.26K |
| Q3 2020 | share | Increase | +16.76% | 102.87K shares | 18.15M | $133.74 | 716.82K |
| Q2 2020 | share | Decrease | -32.44% | -294.81K shares | -27.94M | $126.69 | 613.94K |
| Q1 2020 | share | Increase | +73.61% | 385.30K shares | 37.60M | $114.15 | 908.76K |
| Q4 2019 | share | Decrease | -13.75% | -83.48K shares | -11.67M | $129.01 | 523.46K |
| Q3 2019 | share | Decrease | -14.01% | -98.91K shares | -9.34M | $128.51 | 606.94K |
| Q2 2019 | share | Decrease | -10.37% | -81.62K shares | -3.94M | $122.06 | 705.86K |
| Q1 2019 | share | Decrease | -2.44% | -19.70K shares | 7.32M | $113.25 | 787.48K |
| Q4 2018 | share | Increase | +28.31% | 178.10K shares | 18.84M | $101.29 | 807.19K |
| Q3 2018 | share | Increase | +4.21% | 25.39K shares | 4.60M | $101.69 | 629.08K |
| Q2 2018 | share | Decrease | -30.86% | -269.41K shares | -29.57M | $98.22 | 603.68K |
| Q1 2018 | share | Decrease | -30.67% | -386.25K shares | -55.72M | $97.57 | 873.10K |
| Q4 2017 | share | Decrease | -13.48% | -196.16K shares | -11.16M | $106.41 | 1.25M |
| Q3 2017 | share | Increase | +0.35% | 5.01K shares | -5.33M | $98.19 | 1.45M |
| Q2 2017 | share | Decrease | -3.65% | -54.95K shares | -882K | $101.07 | 1.45M |
| Q1 2017 | share | Decrease | -7.27% | -117.99K shares | -1.46M | $97.22 | 1.50M |
| Q4 2016 | share | Decrease | -28.24% | -638.82K shares | -76.20M | $90.32 | 1.62M |
| Q3 2016 | share | Increase | +8.07% | 168.91K shares | 24.29M | $93.19 | 2.26M |
| Q2 2016 | share | Increase | +19.23% | 337.68K shares | 41.85M | $90.13 | 2.09M |
| Q1 2016 | share | Increase | +16.37% | 246.98K shares | 29.17M | $86.54 | 1.75M |