PRUDENTIAL PLC – PepsiCo, Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$12.23M
portfolio value
PRUDENTIAL PLC 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 | +6.26% | 4.41K shares | 480K | $163.26 | 74.92K |
| Q2 2022 | share | Increase | +1.57% | 1.08K shares | 132K | $166.66 | 70.51K |
| Q1 2022 | share | Increase | +100.25% | 34.75K shares | 5.59M | $167.38 | 69.42K |
| Q4 2021 | share | Increase | +1962.46% | 32.98K shares | 5.77M | $172.67 | 34.67K |
| Q3 2021 | share | Decrease | -98.92% | -153.35K shares | -22.71M | $149.41 | 1.68K |
| Q2 2021 | share | Decrease | -71.90% | -396.67K shares | -55.06M | $146.18 | 155.04K |
| Q1 2021 | share | Decrease | -1.59% | -8.90K shares | -5.10M | $138.55 | 551.71K |
| Q4 2020 | share | Decrease | -22.01% | -158.17K shares | -16.48M | $144.11 | 560.62K |
| Q3 2020 | share | Decrease | -3.65% | -27.19K shares | 960K | $133.74 | 718.80K |
| Q2 2020 | share | Decrease | -17.03% | -153.16K shares | -9.32M | $126.69 | 746K |
| Q1 2020 | share | Decrease | -30.52% | -394.91K shares | -68.87M | $114.15 | 899.16K |
| Q4 2019 | share | Decrease | -61.81% | -2.09M shares | -287.53M | $129.01 | 1.29M |
| Q3 2019 | share | Increase | +4.86% | 156.98K shares | 40.85M | $128.51 | 3.38M |
| Q2 2019 | share | Increase | +14.13% | 400.11K shares | 76.51M | $122.06 | 3.23M |
| Q1 2019 | share | Increase | +47.63% | 913.60K shares | 135.11M | $113.25 | 2.83M |
| Q4 2018 | share | Increase | +4.15% | 76.40K shares | 6.01M | $101.29 | 1.91M |
| Q3 2018 | share | Increase | +27.06% | 392.26K shares | 48.10M | $101.69 | 1.84M |
| Q2 2018 | share | Increase | +4.91% | 67.80K shares | 6.99M | $98.22 | 1.44M |
| Q1 2018 | share | Increase | +11.00% | 136.97K shares | 1.54M | $97.57 | 1.38M |
| Q4 2017 | share | Increase | +1.91% | 23.31K shares | 13.16M | $106.41 | 1.24M |
| Q3 2017 | share | Increase | +4.52% | 52.85K shares | 1.14M | $98.19 | 1.22M |
| Q2 2017 | share | Decrease | -9.32% | -120.1K shares | -9.19M | $101.07 | 1.16M |
| Q1 2017 | share | Decrease | -4.42% | -59.64K shares | 3.07M | $97.22 | 1.28M |
| Q4 2016 | share | Increase | +9.20% | 113.64K shares | 6.78M | $90.32 | 1.34M |
| Q3 2016 | share | Decrease | -2.43% | -30.76K shares | 235K | $93.19 | 1.23M |
| Q2 2016 | share | Decrease | -0.44% | -5.58K shares | 3.80M | $90.13 | 1.26M |
| Q1 2016 | share | Decrease | -7.76% | -106.98K shares | -7.43M | $86.54 | 1.27M |