NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – PepsiCo, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$30.35M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +0.75% | 1.38K shares | -401K | $163.26 | 185.94K |
| Q2 2022 | share | Decrease | -3.56% | -6.80K shares | -1.27M | $166.66 | 184.56K |
| Q1 2022 | share | Increase | +0.36% | 691 shares | -1.09M | $167.38 | 191.36K |
| Q4 2021 | share | Increase | +0.61% | 1.14K shares | 4.61M | $172.67 | 190.67K |
| Q3 2021 | share | Increase | +4.65% | 8.42K shares | 1.67M | $149.41 | 189.52K |
| Q2 2021 | share | Decrease | -16.50% | -35.77K shares | -3.84M | $146.18 | 181.09K |
| Q1 2021 | share | Decrease | -2.22% | -4.93K shares | -2.21M | $138.55 | 216.87K |
| Q4 2020 | share | Increase | +3.52% | 7.53K shares | 3.19M | $144.11 | 221.80K |
| Q3 2020 | share | Decrease | -8.81% | -20.71K shares | -1.38M | $133.74 | 214.26K |
| Q2 2020 | share | Increase | +1.54% | 3.55K shares | 3.28M | $126.69 | 234.98K |
| Q1 2020 | share | Increase | +21.08% | 40.29K shares | 1.67M | $114.15 | 231.42K |
| Q4 2019 | share | Decrease | -2.16% | -4.21K shares | -659K | $129.01 | 191.13K |
| Q3 2019 | share | Increase | +3.29% | 6.22K shares | 1.98M | $128.51 | 195.34K |
| Q2 2019 | share | Increase | +11.47% | 19.46K shares | 4.00M | $122.06 | 189.12K |
| Q1 2019 | share | Decrease | -3.57% | -6.27K shares | 1.35M | $113.25 | 169.65K |
| Q4 2018 | share | Decrease | -0.02% | -36 shares | -236K | $101.29 | 175.93K |
| Q3 2018 | share | Decrease | -4.92% | -9.09K shares | -475K | $101.69 | 175.97K |
| Q2 2018 | share | Increase | +2.51% | 4.52K shares | 442K | $98.22 | 185.06K |
| Q1 2018 | share | Decrease | -0.42% | -767 shares | -2.03M | $97.57 | 180.54K |
| Q4 2017 | share | Increase | 0.00% | 181.31K shares | 21.74M | $106.41 | 181.31K |