INVESCO LTD. – PepsiCo, Inc. Transaction History
INVESCO LTD. portfolio value:
$1.22B
portfolio value
INVESCO LTD. 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 | +15.19% | 986.85K shares | 139.02M | $163.26 | 7.48M |
| Q2 2022 | share | Increase | +14.23% | 809.51K shares | 130.81M | $166.66 | 6.49M |
| Q1 2022 | share | Increase | +2.25% | 125.05K shares | -14.28M | $167.38 | 5.68M |
| Q4 2021 | share | Increase | +8.96% | 457.77K shares | 198.49M | $172.67 | 5.56M |
| Q3 2021 | share | Increase | +3.25% | 160.74K shares | 35.25M | $149.41 | 5.10M |
| Q2 2021 | share | Increase | +7.74% | 355.23K shares | 83.48M | $146.18 | 4.94M |
| Q1 2021 | call | Decrease | -100.00% | -3.2K shares | -474K | $138.55 | 0 |
| Q1 2021 | share | Increase | +7.67% | 327.01K shares | 17.05M | $138.55 | 4.59M |
| Q4 2020 | call | 0.00% | 0 shares | 31K | $144.11 | 3.2K | |
| Q4 2020 | share | Decrease | -3.58% | -158.20K shares | 19.42M | $144.11 | 4.26M |
| Q3 2020 | share | Decrease | -21.11% | -1.18M shares | -128.45M | $133.74 | 4.42M |
| Q3 2020 | call | 0.00% | 0 shares | 20K | $133.74 | 3.2K | |
| Q2 2020 | call | 0.00% | 0 shares | 39K | $126.69 | 3.2K | |
| Q2 2020 | share | Decrease | -8.71% | -534.84K shares | 3.92M | $126.69 | 5.60M |
| Q1 2020 | share | Increase | +33.55% | 1.54M shares | 109.06M | $114.15 | 6.13M |
| Q1 2020 | call | Decrease | -13.51% | -500 shares | -122K | $114.15 | 3.2K |
| Q4 2019 | share | Decrease | -73.21% | -12.56M shares | -1.72B | $129.01 | 4.59M |
| Q4 2019 | call | 0.00% | 0 shares | -2K | $129.01 | 3.7K | |
| Q3 2019 | share | Decrease | -1.30% | -225.20K shares | 72.92M | $128.51 | 17.16M |
| Q3 2019 | call | Increase | +12.12% | 400 shares | 76K | $128.51 | 3.7K |
| Q2 2019 | share | Increase | +3.40% | 571.47K shares | 219.20M | $122.06 | 17.38M |
| Q2 2019 | call | Increase | +50.00% | 1.1K shares | 162K | $122.06 | 3.3K |
| Q1 2019 | share | Decrease | -1.61% | -275.80K shares | 172.47M | $113.25 | 16.81M |
| Q1 2019 | call | Increase | +450.00% | 1.8K shares | 226K | $113.25 | 2.2K |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 44K | $101.29 | 400 |
| Q4 2018 | share | Increase | +2.94% | 487.95K shares | 31.99M | $101.29 | 17.09M |
| Q3 2018 | share | Increase | +306.73% | 12.52M shares | 1.41B | $101.69 | 16.60M |
| Q2 2018 | share | Increase | +25.33% | 824.87K shares | 88.89M | $98.22 | 4.08M |
| Q1 2018 | share | Increase | +0.97% | 31.17K shares | -31.33M | $97.57 | 3.25M |
| Q4 2017 | share | Increase | +15.33% | 428.67K shares | 75.15M | $106.41 | 3.22M |
| Q3 2017 | share | Decrease | -5.12% | -150.83K shares | -28.77M | $98.19 | 2.79M |
| Q2 2017 | share | Decrease | -17.83% | -639.59K shares | -60.84M | $101.07 | 2.94M |
| Q1 2017 | share | Decrease | -2.42% | -89.13K shares | 16.61M | $97.22 | 3.58M |
| Q4 2016 | share | Decrease | -4.48% | -172.46K shares | -33.98M | $90.32 | 3.67M |
| Q3 2016 | share | Decrease | -11.23% | -487.09K shares | -40.70M | $93.19 | 3.84M |
| Q2 2016 | share | Increase | +13.30% | 508.88K shares | 67.15M | $90.13 | 4.33M |
| Q1 2016 | share | Decrease | -14.97% | -673.85K shares | -57.53M | $86.54 | 3.82M |