ROYAL LONDON ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$112.57M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | Decrease | -4.30% | -30.99K shares | -7.50M | $163.26 | 689.36K |
| Q2 2022 | share | Decrease | -0.99% | -7.18K shares | -1.67M | $166.66 | 720.35K |
| Q1 2022 | share | Increase | +3.23% | 22.78K shares | -677K | $167.38 | 727.53K |
| Q4 2021 | share | Decrease | -5.13% | -38.12K shares | 10.69M | $172.67 | 704.75K |
| Q3 2021 | share | Decrease | -0.09% | -706 shares | 1.53M | $149.41 | 742.87K |
| Q2 2021 | share | Decrease | -1.73% | -13.11K shares | 3.16M | $146.18 | 743.58K |
| Q1 2021 | share | Increase | +1.63% | 12.15K shares | -3.34M | $138.55 | 756.70K |
| Q4 2020 | share | Decrease | -0.74% | -5.57K shares | 7.49M | $144.11 | 744.54K |
| Q3 2020 | share | Increase | +3.36% | 24.38K shares | 7.72M | $133.74 | 750.12K |
| Q2 2020 | share | Decrease | -2.72% | -20.28K shares | 1.51M | $126.69 | 725.73K |
| Q1 2020 | share | Increase | +1.20% | 8.82K shares | -7.26M | $114.15 | 746.02K |
| Q4 2019 | share | Increase | +34.72% | 190.01K shares | 25.87M | $129.01 | 737.20K |
| Q3 2019 | share | Decrease | -1.70% | -9.47K shares | 2.08M | $128.51 | 547.19K |
| Q2 2019 | share | Decrease | -1.32% | -7.45K shares | 3.82M | $122.06 | 556.66K |
| Q1 2019 | share | Decrease | -7.40% | -45.05K shares | 1.89M | $113.25 | 564.11K |
| Q4 2018 | share | Increase | +7.71% | 43.58K shares | 3.99M | $101.29 | 609.16K |
| Q3 2018 | share | Decrease | -4.45% | -26.34K shares | -1.21M | $101.69 | 565.57K |
| Q2 2018 | share | Increase | +4.69% | 26.51K shares | 4.54M | $98.22 | 591.92K |
| Q2 2016 | share | Decrease | -98.45% | -35.88M shares | -296.09M | $90.13 | 565.40K |
| Q1 2016 | share | Increase | +6008.39% | 35.85M shares | 295.65M | $86.54 | 36.44M |