ACADIAN ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$330.67M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +5.53% | 106.18K shares | 10.76M | $163.26 | 2.02M |
| Q2 2022 | share | Increase | +21.86% | 344.28K shares | 56.28M | $166.66 | 1.91M |
| Q1 2022 | share | Increase | +78.07% | 690.63K shares | 109.99M | $167.38 | 1.57M |
| Q4 2021 | share | Increase | +78.32% | 388.54K shares | 79.04M | $172.67 | 884.63K |
| Q3 2021 | share | Increase | +20.77% | 85.30K shares | 13.73M | $149.41 | 496.09K |
| Q2 2021 | share | Decrease | -20.94% | -108.82K shares | -12.63M | $146.18 | 410.78K |
| Q1 2021 | share | Decrease | -59.44% | -761.50K shares | -116.48M | $138.55 | 519.60K |
| Q4 2020 | share | Decrease | -10.79% | -154.98K shares | -9.05M | $144.11 | 1.28M |
| Q3 2020 | share | Decrease | -7.27% | -112.59K shares | -5.78M | $133.74 | 1.43M |
| Q2 2020 | share | Decrease | -5.31% | -86.76K shares | 8.41M | $126.69 | 1.54M |
| Q1 2020 | share | Increase | +0.92% | 14.93K shares | -25.05M | $114.15 | 1.63M |
| Q4 2019 | share | Increase | +3.83% | 59.76K shares | 7.49M | $129.01 | 1.62M |
| Q3 2019 | share | Increase | +9.51% | 135.57K shares | 27.09M | $128.51 | 1.56M |
| Q2 2019 | share | Increase | +5.21% | 70.51K shares | 20.87M | $122.06 | 1.42M |
| Q1 2019 | share | Decrease | -32.93% | -665.06K shares | -57.12M | $113.25 | 1.35M |
| Q4 2018 | share | Decrease | -22.29% | -579.41K shares | -67.45M | $101.29 | 2.01M |
| Q3 2018 | share | Decrease | -12.65% | -376.23K shares | -33.34M | $101.69 | 2.59M |
| Q2 2018 | share | Decrease | -14.22% | -493.09K shares | -54.65M | $98.22 | 2.97M |
| Q1 2018 | share | Increase | +0.38% | 13.03K shares | -35.79M | $97.57 | 3.46M |
| Q4 2017 | share | Increase | +2.72% | 91.58K shares | 39.54M | $106.41 | 3.45M |
| Q3 2017 | share | Increase | +4.88% | 156.64K shares | 4.43M | $98.19 | 3.36M |
| Q2 2017 | share | Decrease | -1.54% | -50.08K shares | 6.03M | $101.07 | 3.20M |
| Q1 2017 | share | Decrease | -3.44% | -116.12K shares | 11.39M | $97.22 | 3.25M |
| Q4 2016 | share | Increase | +2.66% | 87.53K shares | -4.44M | $90.32 | 3.37M |
| Q3 2016 | share | Increase | +3.88% | 122.74K shares | 22.29M | $93.19 | 3.28M |
| Q2 2016 | share | Decrease | -10.17% | -358.20K shares | -25.75M | $90.13 | 3.16M |
| Q1 2016 | share | Increase | +13.48% | 418.24K shares | 50.80M | $86.54 | 3.52M |