MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – PepsiCo, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.36B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.32% | -111.50K shares | -47.03M | $163.26 | 8.36M |
| Q2 2022 | share | Decrease | -6.06% | -546.80K shares | -97.62M | $166.66 | 8.47M |
| Q1 2022 | share | Decrease | -1.97% | -181.32K shares | -88.63M | $167.38 | 9.02M |
| Q4 2021 | share | Increase | +11.02% | 913.75K shares | 351.95M | $172.67 | 9.20M |
| Q3 2021 | share | Decrease | -1.53% | -128.64K shares | -484K | $149.41 | 8.29M |
| Q2 2021 | share | Increase | +5.89% | 468.09K shares | 122.80M | $146.18 | 8.42M |
| Q1 2021 | share | Decrease | -1.32% | -106.2K shares | -70.23M | $138.55 | 7.95M |
| Q4 2020 | share | Decrease | -2.63% | -217.65K shares | 48.01M | $144.11 | 8.05M |
| Q3 2020 | share | Increase | +7.48% | 575.74K shares | 128.62M | $133.74 | 8.27M |
| Q2 2020 | share | Increase | +7.44% | 533.04K shares | 157.67M | $126.69 | 7.70M |
| Q1 2020 | share | Increase | +0.23% | 16.73K shares | -116.49M | $114.15 | 7.16M |
| Q4 2019 | share | Increase | +1.79% | 125.62K shares | 14.14M | $129.01 | 7.15M |
| Q3 2019 | share | Increase | +0.05% | 3.32K shares | 42.38M | $128.51 | 7.02M |
| Q2 2019 | share | Decrease | -0.79% | -55.67K shares | 53.43M | $122.06 | 7.02M |
| Q1 2019 | share | Increase | +3.17% | 217.50K shares | 109.46M | $113.25 | 7.07M |
| Q4 2018 | share | Decrease | -2.83% | -199.55K shares | -31.36M | $101.29 | 6.86M |
| Q3 2018 | share | Decrease | -3.81% | -279.92K shares | -9.78M | $101.69 | 7.06M |
| Q2 2018 | share | Decrease | -12.61% | -1.05M shares | -117.67M | $98.22 | 7.34M |
| Q1 2018 | share | Decrease | -2.24% | -192.43K shares | -113.54M | $97.57 | 8.39M |
| Q4 2017 | share | Increase | +13.75% | 1.03M shares | 188.68M | $106.41 | 8.59M |
| Q3 2017 | share | Increase | +8.02% | 560.85K shares | 34.10M | $98.19 | 7.55M |
| Q2 2017 | share | Increase | +7.38% | 480.64K shares | 79.15M | $101.07 | 6.99M |
| Q1 2017 | share | Increase | +18.98% | 1.03M shares | 155.76M | $97.22 | 6.51M |
| Q4 2016 | share | Increase | +972.80% | 4.96M shares | 517.19M | $90.32 | 5.47M |
| Q3 2016 | share | Decrease | -8.74% | -48.87K shares | -3.73M | $93.19 | 510.20K |
| Q2 2016 | share | Decrease | -2.50% | -14.34K shares | 465K | $90.13 | 559.07K |
| Q1 2016 | share | Decrease | -1.53% | -8.89K shares | 579K | $86.54 | 573.41K |