M&G INVESTMENT MANAGEMENT LTD – PepsiCo, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$118.40M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | +18.11% | 111.36K shares | 15.69M | $163.26 | 726.42K |
| Q2 2022 | share | Decrease | -31.81% | -286.90K shares | -47.91M | $166.66 | 615.06K |
| Q1 2022 | share | Decrease | -12.07% | -123.77K shares | -27.85M | $167.38 | 901.97K |
| Q4 2021 | share | Decrease | -43.96% | -804.67K shares | -96.08M | $172.67 | 1.02M |
| Q3 2021 | share | Increase | +7.89% | 133.85K shares | 23.47M | $149.41 | 1.83M |
| Q2 2021 | share | Increase | +26.54% | 355.86K shares | 62.05M | $146.18 | 1.69M |
| Q1 2021 | share | Increase | +0.86% | 11.38K shares | -7.7M | $138.55 | 1.34M |
| Q4 2020 | share | Decrease | -3.05% | -41.87K shares | 6.14M | $144.11 | 1.32M |
| Q3 2020 | share | Decrease | -2.32% | -32.63K shares | 5.29M | $133.74 | 1.37M |
| Q2 2020 | share | Increase | +10.42% | 132.47K shares | 32.74M | $126.69 | 1.40M |
| Q1 2020 | share | Decrease | -38.41% | -792.74K shares | -130.21M | $114.15 | 1.27M |
| Q4 2019 | share | Increase | 0.00% | 2.06M shares | 282.78M | $129.01 | 2.06M |