AXA S.A. – PepsiCo, Inc. Transaction History
AXA S.A. portfolio value:
$118.05M
portfolio value
AXA S.A. 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 | -6.08% | -46.80K shares | -10.25M | $163.26 | 723.08K |
| Q2 2022 | share | Decrease | -2.10% | -16.54K shares | -3.32M | $166.66 | 769.88K |
| Q1 2022 | share | Increase | +3.47% | 26.39K shares | -395K | $167.38 | 786.42K |
| Q4 2021 | share | Decrease | -2.67% | -20.84K shares | 14.57M | $172.67 | 760.03K |
| Q3 2021 | share | Decrease | -4.48% | -36.64K shares | -3.68M | $149.41 | 780.88K |
| Q2 2021 | share | Decrease | -5.64% | -48.85K shares | -1.41M | $146.18 | 817.52K |
| Q1 2021 | share | Increase | +5.46% | 44.86K shares | 719K | $138.55 | 866.38K |
| Q4 2020 | share | Increase | +1.79% | 14.47K shares | 9.97M | $144.11 | 821.51K |
| Q3 2020 | share | Decrease | -2.12% | -17.44K shares | 2.81M | $133.74 | 807.04K |
| Q2 2020 | share | Decrease | -28.38% | -326.63K shares | -29.20M | $126.69 | 824.48K |
| Q1 2020 | share | Decrease | -10.65% | -137.19K shares | -37.82M | $114.15 | 1.15M |
| Q4 2019 | share | Increase | +5.66% | 68.96K shares | 8.90M | $129.01 | 1.28M |
| Q3 2019 | share | Increase | +43.09% | 367.22K shares | 55.43M | $128.51 | 1.21M |
| Q2 2019 | share | Decrease | -6.04% | -54.74K shares | 602K | $122.06 | 852.12K |
| Q1 2019 | share | Decrease | -40.66% | -621.30K shares | -57.69M | $113.25 | 906.87K |
| Q4 2018 | share | Decrease | -5.92% | -96.21K shares | -12.77M | $101.29 | 1.52M |
| Q3 2018 | share | Increase | +23.85% | 312.80K shares | 38.81M | $101.69 | 1.62M |
| Q2 2018 | share | Decrease | -18.67% | -301.17K shares | -33.24M | $98.22 | 1.31M |
| Q1 2018 | share | Decrease | -5.03% | -85.36K shares | -27.60M | $97.57 | 1.61M |
| Q4 2017 | share | Increase | +34.34% | 434.09K shares | 62.78M | $106.41 | 1.69M |
| Q3 2017 | share | Decrease | -17.06% | -259.98K shares | -35.15M | $98.19 | 1.26M |
| Q2 2017 | share | Decrease | -6.34% | -103.10K shares | -6.00M | $101.07 | 1.52M |
| Q1 2017 | share | Increase | +41.00% | 473.16K shares | 61.27M | $97.22 | 1.62M |
| Q4 2016 | share | Decrease | -42.47% | -851.84K shares | -97.43M | $90.32 | 1.15M |
| Q3 2016 | share | Increase | +1.10% | 21.84K shares | 7.99M | $93.19 | 2.00M |
| Q2 2016 | share | Increase | +41.61% | 582.94K shares | 66.60M | $90.13 | 1.98M |
| Q1 2016 | share | Increase | +7.67% | 99.78K shares | 13.55M | $86.54 | 1.40M |