UBS ASSET MANAGEMENT AMERICAS INC – PepsiCo, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.43B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -8.26% | -792.92K shares | -162.08M | $163.26 | 8.80M |
| Q2 2022 | share | Decrease | -1.31% | -127.33K shares | -28.22M | $166.66 | 9.59M |
| Q1 2022 | share | Increase | +1.46% | 139.96K shares | -37.24M | $167.38 | 9.72M |
| Q4 2021 | share | Increase | +3.88% | 357.87K shares | 277.14M | $172.67 | 9.58M |
| Q3 2021 | share | Increase | +24.82% | 1.83M shares | 292.51M | $149.41 | 9.22M |
| Q2 2021 | share | Decrease | -8.53% | -689.56K shares | -47.86M | $146.18 | 7.39M |
| Q1 2021 | share | Decrease | -1.44% | -118.05K shares | -72.86M | $138.55 | 8.08M |
| Q4 2020 | share | Increase | +13.88% | 999.21K shares | 218.02M | $144.11 | 8.19M |
| Q3 2020 | share | Decrease | -3.27% | -243.33K shares | 13.46M | $133.74 | 7.20M |
| Q2 2020 | share | Decrease | -2.35% | -179.08K shares | 69.00M | $126.69 | 7.44M |
| Q1 2020 | share | Increase | +6.78% | 484.23K shares | -60.12M | $114.15 | 7.62M |
| Q4 2019 | share | Decrease | -1.80% | -131.03K shares | -21.03M | $129.01 | 7.13M |
| Q3 2019 | share | Increase | +3.88% | 271.82K shares | 79.04M | $128.51 | 7.26M |
| Q2 2019 | share | Increase | +7.35% | 478.82K shares | 118.71M | $122.06 | 6.99M |
| Q1 2019 | share | Decrease | -23.18% | -1.96M shares | -138.69M | $113.25 | 6.51M |
| Q4 2018 | share | Increase | +1.96% | 163.13K shares | 7.03M | $101.29 | 8.48M |
| Q3 2018 | share | Increase | +2.24% | 182.11K shares | 44.21M | $101.69 | 8.32M |
| Q2 2018 | share | Increase | +22.99% | 1.52M shares | 163.81M | $98.22 | 8.14M |
| Q1 2018 | share | Decrease | -7.74% | -555.21K shares | -137.87M | $97.57 | 6.61M |
| Q4 2017 | share | Increase | +0.58% | 41.52K shares | 65.54M | $106.41 | 7.17M |
| Q3 2017 | share | Increase | +14.82% | 920.86K shares | 77.39M | $98.19 | 7.13M |
| Q2 2017 | share | Decrease | -2.99% | -191.77K shares | 1.09M | $101.07 | 6.21M |
| Q1 2017 | share | Decrease | -17.87% | -1.39M shares | -99.53M | $97.22 | 6.40M |
| Q4 2016 | share | Decrease | -2.88% | -231.04K shares | -57.41M | $90.32 | 7.79M |
| Q3 2016 | share | Increase | +2.21% | 173.95K shares | 41.15M | $93.19 | 8.02M |
| Q2 2016 | share | Increase | +6.51% | 480.16K shares | 76.38M | $90.13 | 7.85M |
| Q1 2016 | share | Decrease | -0.67% | -49.98K shares | 13.88M | $86.54 | 7.37M |