MACKENZIE FINANCIAL CORP – PepsiCo, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$271.57M
portfolio value
MACKENZIE FINANCIAL CORP 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 | +0.17% | 2.77K shares | -5.19M | $163.26 | 1.66M |
| Q2 2022 | share | Increase | +19.46% | 270.57K shares | 44.09M | $166.66 | 1.66M |
| Q1 2022 | share | Decrease | -2.11% | -29.92K shares | -13.99M | $167.38 | 1.39M |
| Q4 2021 | share | Decrease | -2.42% | -35.25K shares | 27.78M | $172.67 | 1.42M |
| Q3 2021 | share | Increase | +48.35% | 474.26K shares | 73.53M | $149.41 | 1.45M |
| Q2 2021 | share | Decrease | -33.42% | -492.37K shares | -63.05M | $146.18 | 980.99K |
| Q1 2021 | share | Decrease | -16.35% | -288.00K shares | -52.80M | $138.55 | 1.47M |
| Q4 2020 | share | Decrease | -26.93% | -649.26K shares | -72.90M | $144.11 | 1.76M |
| Q3 2020 | share | Increase | +45.16% | 749.98K shares | 114.47M | $133.74 | 2.41M |
| Q2 2020 | share | Decrease | -13.58% | -260.86K shares | -11.13M | $126.69 | 1.66M |
| Q1 2020 | share | Decrease | -9.00% | -190.03K shares | -57.81M | $114.15 | 1.92M |
| Q4 2019 | share | Decrease | -26.28% | -752.82K shares | -104.12M | $129.01 | 2.11M |
| Q3 2019 | share | Increase | +3.08% | 85.62K shares | 28.32M | $128.51 | 2.86M |
| Q2 2019 | share | Decrease | -5.97% | -176.31K shares | 2.23M | $122.06 | 2.77M |
| Q1 2019 | share | Increase | +0.08% | 2.50K shares | 35.94M | $113.25 | 2.95M |
| Q4 2018 | share | Decrease | -2.33% | -70.52K shares | -11.78M | $101.29 | 2.95M |
| Q3 2018 | share | Decrease | -2.51% | -77.95K shares | 371K | $101.69 | 3.02M |
| Q2 2018 | share | Increase | +126.31% | 1.73M shares | 188.04M | $98.22 | 3.10M |
| Q1 2018 | share | Decrease | -23.00% | -409.32K shares | -63.84M | $97.57 | 1.37M |
| Q4 2017 | share | Increase | +120.50% | 972.51K shares | 123.47M | $106.41 | 1.77M |
| Q3 2017 | share | Increase | +8.94% | 66.22K shares | 4.37M | $98.19 | 807.08K |
| Q2 2017 | share | Decrease | -14.66% | -127.27K shares | -11.54M | $101.07 | 740.86K |
| Q1 2017 | share | Decrease | -6.60% | -61.32K shares | -139K | $97.22 | 868.13K |
| Q4 2016 | share | Decrease | -33.10% | -459.91K shares | -53.87M | $90.32 | 929.46K |
| Q3 2016 | share | Decrease | -12.43% | -197.12K shares | -16.95M | $93.19 | 1.38M |
| Q2 2016 | share | Increase | +10.03% | 144.59K shares | 20.30M | $90.13 | 1.58M |
| Q1 2016 | share | Decrease | -6.71% | -103.78K shares | -6.67M | $86.54 | 1.44M |