VAN ECK ASSOCIATES CORP – PepsiCo, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$34.02M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -3.80% | -8.23K shares | -2.08M | $163.26 | 208.38K |
| Q2 2022 | share | Increase | +213.37% | 147.49K shares | 24.53M | $166.66 | 216.62K |
| Q1 2022 | share | Decrease | -4.84% | -3.51K shares | -1.04M | $167.38 | 69.12K |
| Q4 2021 | share | Increase | +143.93% | 42.86K shares | 8.13M | $172.67 | 72.64K |
| Q3 2021 | share | Increase | +7.89% | 2.17K shares | 390K | $149.41 | 29.78K |
| Q2 2021 | share | Decrease | -78.57% | -101.21K shares | -14.13M | $146.18 | 27.60K |
| Q1 2021 | share | Increase | +7.53% | 9.02K shares | 455K | $138.55 | 128.81K |
| Q4 2020 | share | Increase | +7.19% | 8.03K shares | 2.27M | $144.11 | 119.78K |
| Q3 2020 | share | Decrease | -3.17% | -3.65K shares | 225K | $133.74 | 111.75K |
| Q2 2020 | share | Increase | +6.45% | 6.99K shares | 2.24M | $126.69 | 115.41K |
| Q1 2020 | share | Decrease | -4.08% | -4.61K shares | -2.42M | $114.15 | 108.41K |
| Q4 2019 | share | Increase | +119.16% | 61.45K shares | 8.37M | $129.01 | 113.03K |
| Q3 2019 | share | Increase | +8.28% | 3.94K shares | 825K | $128.51 | 51.57K |
| Q2 2019 | share | Increase | +9.15% | 3.99K shares | 899K | $122.06 | 47.62K |
| Q1 2019 | share | Decrease | -82.44% | -204.85K shares | -22.10M | $113.25 | 43.63K |
| Q4 2018 | share | Decrease | -37.14% | -146.81K shares | -16.74M | $101.29 | 248.49K |
| Q3 2018 | share | Increase | +3.57% | 13.64K shares | 2.64M | $101.69 | 395.30K |
| Q2 2018 | share | Increase | +130.08% | 215.78K shares | 23.44M | $98.22 | 381.66K |
| Q1 2018 | share | Increase | 0.00% | 165.88K shares | 18.10M | $97.57 | 165.88K |
| Q2 2017 | share | Decrease | -100.00% | -20.51K shares | -2.29M | $101.07 | 0 |
| Q1 2017 | share | Increase | +7.01% | 1.34K shares | 289K | $97.22 | 20.51K |
| Q4 2016 | share | Increase | +8.76% | 1.54K shares | 88K | $90.32 | 19.17K |
| Q3 2016 | share | Increase | +36.74% | 4.73K shares | 552K | $93.19 | 17.62K |
| Q2 2016 | share | Increase | +10.99% | 1.27K shares | 176K | $90.13 | 12.89K |
| Q1 2016 | share | Increase | +18.44% | 1.80K shares | 210K | $86.54 | 11.61K |