CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – PepsiCo, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$292.50M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +423.24% | 1.44M shares | 235.43M | $163.26 | 1.79M |
| Q2 2022 | share | Decrease | -0.49% | -1.68K shares | -529K | $166.66 | 342.41K |
| Q1 2022 | share | Increase | +4255.70% | 336.2K shares | 56.22M | $167.38 | 344.1K |
| Q4 2021 | share | Decrease | -86.90% | -52.4K shares | -7.69M | $172.67 | 7.9K |
| Q3 2021 | share | Increase | +497.03% | 50.2K shares | 7.57M | $149.41 | 60.3K |
| Q2 2021 | share | Decrease | -93.08% | -135.85K shares | -19.14M | $146.18 | 10.1K |
| Q1 2021 | share | Increase | +8.27% | 11.14K shares | 653K | $138.55 | 145.95K |
| Q4 2020 | share | Decrease | -51.70% | -144.28K shares | -18.69M | $144.11 | 134.80K |
| Q3 2020 | share | Decrease | -4.65% | -13.6K shares | -29K | $133.74 | 279.09K |
| Q2 2020 | share | Decrease | -14.01% | -47.7K shares | -2.17M | $126.69 | 292.69K |
| Q1 2020 | share | Increase | +17.79% | 51.4K shares | 1.38M | $114.15 | 340.39K |
| Q4 2019 | share | Decrease | -25.74% | -100.15K shares | -13.85M | $129.01 | 288.99K |
| Q3 2019 | share | Decrease | -11.06% | -48.4K shares | -4.02M | $128.51 | 389.15K |
| Q2 2019 | share | Decrease | -9.04% | -43.5K shares | -1.57M | $122.06 | 437.55K |
| Q1 2019 | share | Increase | +18.45% | 74.93K shares | 14.08M | $113.25 | 481.05K |
| Q4 2018 | share | Decrease | -38.73% | -256.71K shares | -29.23M | $101.29 | 406.11K |
| Q3 2018 | share | Increase | +127.77% | 371.81K shares | 42.42M | $101.69 | 662.83K |
| Q2 2018 | share | Decrease | -55.35% | -360.8K shares | -39.46M | $98.22 | 291.01K |
| Q1 2018 | share | Increase | +84.81% | 299.12K shares | 28.85M | $97.57 | 651.81K |
| Q4 2017 | share | Increase | +3.42% | 11.67K shares | 4.13M | $106.41 | 352.68K |
| Q3 2017 | share | Decrease | -84.61% | -1.87M shares | -216.95M | $98.19 | 341.01K |
| Q2 2017 | share | Decrease | -21.97% | -623.8K shares | -62.79M | $101.07 | 2.21M |
| Q1 2017 | share | Decrease | -5.74% | -172.9K shares | 3.16M | $97.22 | 2.83M |
| Q4 2016 | share | Decrease | -22.43% | -870.69K shares | -107.56M | $90.32 | 3.01M |
| Q3 2016 | share | Decrease | -7.04% | -294K shares | -20.15M | $93.19 | 3.88M |
| Q2 2016 | share | Increase | +6.13% | 241.3K shares | 39.17M | $90.13 | 4.17M |
| Q1 2016 | share | Decrease | -0.00% | -98 shares | 10.06M | $86.54 | 3.93M |