PANAGORA ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$17.25M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | Increase | +242.01% | 74.78K shares | 12.10M | $163.26 | 105.68K |
| Q2 2022 | share | Decrease | -14.61% | -5.28K shares | -907K | $166.66 | 30.90K |
| Q1 2022 | share | Decrease | -33.13% | -17.93K shares | -3.34M | $167.38 | 36.18K |
| Q4 2021 | share | Increase | +60.91% | 20.48K shares | 4.34M | $172.67 | 54.12K |
| Q3 2021 | share | Increase | +7.99% | 2.48K shares | 444K | $149.41 | 33.63K |
| Q2 2021 | share | Decrease | -45.82% | -26.34K shares | -3.51M | $146.18 | 31.14K |
| Q1 2021 | share | Decrease | -8.23% | -5.15K shares | -1.15M | $138.55 | 57.48K |
| Q4 2020 | share | Decrease | -66.49% | -124.29K shares | -16.62M | $144.11 | 62.64K |
| Q3 2020 | share | Increase | +29.17% | 42.21K shares | 6.76M | $133.74 | 186.94K |
| Q2 2020 | share | Decrease | -70.86% | -351.95K shares | -40.51M | $126.69 | 144.73K |
| Q1 2020 | share | Decrease | -16.90% | -101.02K shares | -22.03M | $114.15 | 496.68K |
| Q4 2019 | share | Decrease | -39.78% | -394.77K shares | -54.38M | $129.01 | 597.71K |
| Q3 2019 | share | Increase | +49.35% | 327.96K shares | 48.93M | $128.51 | 992.49K |
| Q2 2019 | share | Increase | +259.30% | 479.57K shares | 64.47M | $122.06 | 664.52K |
| Q1 2019 | share | Decrease | -65.80% | -355.91K shares | -37.08M | $113.25 | 184.95K |
| Q4 2018 | share | Decrease | -42.94% | -407.02K shares | -46.21M | $101.29 | 540.86K |
| Q3 2018 | share | Decrease | -10.29% | -108.76K shares | -9.06M | $101.69 | 947.88K |
| Q2 2018 | share | Increase | +25.79% | 216.61K shares | 23.34M | $98.22 | 1.05M |
| Q1 2018 | share | Decrease | -25.20% | -283.03K shares | -42.98M | $97.57 | 840.03K |
| Q4 2017 | share | Decrease | -16.03% | -214.45K shares | -14.36M | $106.41 | 1.12M |
| Q3 2017 | share | Decrease | -40.37% | -905.66K shares | -110.02M | $98.19 | 1.33M |
| Q2 2017 | share | Increase | +2.79% | 60.86K shares | 14.95M | $101.07 | 2.24M |
| Q1 2017 | share | Decrease | -13.93% | -353.14K shares | -21.17M | $97.22 | 2.18M |
| Q4 2016 | share | Increase | +3.71% | 90.61K shares | -640K | $90.32 | 2.53M |
| Q3 2016 | share | Increase | +4.38% | 102.63K shares | 17.79M | $93.19 | 2.44M |
| Q2 2016 | share | Increase | +9.11% | 195.62K shares | 28.15M | $90.13 | 2.34M |
| Q1 2016 | share | Increase | +16.73% | 307.65K shares | 36.23M | $86.54 | 2.14M |