DIMENSIONAL FUND ADVISORS LP – PepsiCo, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.00B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +1.62% | 98.09K shares | -4.48M | $163.26 | 6.15M |
| Q2 2022 | share | Increase | +1.15% | 68.67K shares | 7.10M | $166.66 | 6.05M |
| Q1 2022 | share | Increase | +2.01% | 117.81K shares | -17.40M | $167.38 | 5.99M |
| Q4 2021 | share | Increase | +0.47% | 27.67K shares | 140.89M | $172.67 | 5.87M |
| Q3 2021 | share | Increase | +0.76% | 44.19K shares | 19.73M | $149.41 | 5.84M |
| Q2 2021 | share | Increase | +0.12% | 7.08K shares | 39.50M | $146.18 | 5.80M |
| Q1 2021 | share | Decrease | -0.31% | -18.29K shares | -41.93M | $138.55 | 5.79M |
| Q4 2020 | share | Increase | +0.77% | 44.50K shares | 62.57M | $144.11 | 5.81M |
| Q3 2020 | share | Increase | +2.19% | 123.4K shares | 52.86M | $133.74 | 5.76M |
| Q2 2020 | share | Increase | +4.93% | 265.23K shares | 100.30M | $126.69 | 5.64M |
| Q1 2020 | share | Increase | +8.23% | 408.86K shares | -33.11M | $114.15 | 5.37M |
| Q4 2019 | share | Increase | +0.47% | 23.43K shares | 1.11M | $129.01 | 4.96M |
| Q3 2019 | share | Increase | +3.37% | 161.06K shares | 50.59M | $128.51 | 4.94M |
| Q2 2019 | share | Increase | +6.53% | 293.41K shares | 77.04M | $122.06 | 4.78M |
| Q1 2019 | share | Increase | +1.27% | 56.48K shares | 60.44M | $113.25 | 4.49M |
| Q4 2018 | share | Increase | +2.40% | 104.07K shares | 5.80M | $101.29 | 4.43M |
| Q3 2018 | share | Increase | +2.16% | 91.39K shares | 22.62M | $101.69 | 4.33M |
| Q2 2018 | share | Increase | +3.29% | 134.87K shares | 13.53M | $98.22 | 4.23M |
| Q1 2018 | share | Increase | +8.54% | 323.07K shares | -5.46M | $97.57 | 4.10M |
| Q4 2017 | share | Increase | +0.73% | 27.34K shares | 35.14M | $106.41 | 3.78M |
| Q3 2017 | share | Increase | +0.24% | 8.82K shares | -14.21M | $98.19 | 3.75M |
| Q2 2017 | share | Increase | +1.98% | 72.55K shares | 21.70M | $101.07 | 3.74M |
| Q1 2017 | share | Increase | +4.36% | 153.33K shares | 42.59M | $97.22 | 3.67M |
| Q4 2016 | share | Increase | +3.63% | 123.37K shares | -1.12M | $90.32 | 3.51M |
| Q3 2016 | share | Increase | +5.77% | 185.33K shares | 29.28M | $93.19 | 3.39M |
| Q2 2016 | share | Increase | +0.94% | 29.93K shares | 14.11M | $90.13 | 3.21M |
| Q1 2016 | share | Increase | +2.61% | 80.90K shares | 16.20M | $86.54 | 3.18M |