VONTOBEL ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$186.61M
portfolio value
VONTOBEL ASSET MANAGEMENT INC 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 | -1.65% | -17.94K shares | -2.87M | $163.26 | 1.06M |
| Q2 2022 | share | Increase | +7.30% | 73.84K shares | 13.64M | $166.66 | 1.08M |
| Q1 2022 | share | Decrease | -6.12% | -65.99K shares | -18.18M | $167.38 | 1.01M |
| Q4 2021 | share | Increase | +6.56% | 66.37K shares | 37.05M | $172.67 | 1.07M |
| Q3 2021 | share | Increase | +33.00% | 250.91K shares | 41.33M | $149.41 | 1.01M |
| Q2 2021 | share | Decrease | -70.09% | -1.78M shares | -257.84M | $146.18 | 760.35K |
| Q1 2021 | share | Increase | +2.59% | 64.12K shares | -10.09M | $138.55 | 2.54M |
| Q4 2020 | share | Decrease | -0.64% | -15.89K shares | 17.79M | $144.11 | 2.47M |
| Q3 2020 | share | Decrease | -1.28% | -32.45K shares | 9.54M | $133.74 | 2.49M |
| Q2 2020 | share | Increase | +5.35% | 128.36K shares | 43.88M | $126.69 | 2.52M |
| Q1 2020 | share | Increase | +0.89% | 21.10K shares | -30.84M | $114.15 | 2.39M |
| Q4 2019 | share | Increase | +1.11% | 26.17K shares | 650K | $129.01 | 2.37M |
| Q3 2019 | share | Increase | +6.20% | 137.28K shares | 43.32M | $128.51 | 2.35M |
| Q2 2019 | share | Increase | +0.15% | 3.40K shares | 20.54M | $122.06 | 2.21M |
| Q1 2019 | share | Decrease | -18.82% | -512.19K shares | -32.12M | $113.25 | 2.20M |
| Q4 2018 | share | Decrease | -0.39% | -10.72K shares | -3.68M | $101.29 | 2.72M |
| Q3 2018 | share | Increase | +4.66% | 121.77K shares | 22.57M | $101.69 | 2.73M |
| Q2 2018 | share | Increase | +287.82% | 1.93M shares | 218.43M | $98.22 | 2.61M |
| Q1 2018 | share | Decrease | -0.61% | -4.16K shares | -7.75M | $97.57 | 673.21K |
| Q4 2017 | share | Increase | +13.78% | 82.03K shares | 14.89M | $106.41 | 677.37K |
| Q3 2017 | share | Increase | +9.15% | 49.88K shares | 3.34M | $98.19 | 595.34K |
| Q2 2017 | share | Increase | +39.28% | 153.82K shares | 19.18M | $101.07 | 545.45K |
| Q1 2017 | share | Increase | +27.71% | 84.98K shares | 11.72M | $97.22 | 391.63K |
| Q4 2016 | share | Increase | +42.56% | 91.54K shares | 8.69M | $90.32 | 306.64K |
| Q3 2016 | share | Increase | +50.84% | 72.5K shares | 8.29M | $93.19 | 215.1K |
| Q2 2016 | share | Increase | 0.00% | 142.6K shares | 15.10M | $90.13 | 142.6K |