CIBC ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$77.15M
portfolio value
CIBC 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 | Increase | +17.62% | 70.79K shares | 10.19M | $163.26 | 472.58K |
| Q2 2022 | share | Increase | +21.36% | 70.72K shares | 11.55M | $166.66 | 401.78K |
| Q1 2022 | share | Increase | +2.72% | 8.75K shares | -576K | $167.38 | 331.05K |
| Q4 2021 | share | Increase | +4.93% | 15.13K shares | 9.78M | $172.67 | 322.30K |
| Q3 2021 | share | Increase | +1.26% | 3.83K shares | 1.25M | $149.41 | 307.16K |
| Q2 2021 | share | Increase | +3.20% | 9.41K shares | 3.37M | $146.18 | 303.33K |
| Q1 2021 | share | Increase | +3.93% | 11.11K shares | -365K | $138.55 | 293.92K |
| Q4 2020 | share | Decrease | -12.11% | -38.98K shares | -2.65M | $144.11 | 282.80K |
| Q3 2020 | share | Increase | +3.45% | 10.73K shares | 3.45M | $133.74 | 321.78K |
| Q2 2020 | share | Increase | +4.48% | 13.34K shares | 5.38M | $126.69 | 311.05K |
| Q1 2020 | share | Increase | +19.56% | 48.71K shares | 1.72M | $114.15 | 297.70K |
| Q4 2019 | share | Decrease | -4.74% | -12.39K shares | -1.80M | $129.01 | 248.99K |
| Q3 2019 | share | Decrease | -4.80% | -13.19K shares | -169K | $128.51 | 261.38K |
| Q2 2019 | share | Decrease | -0.78% | -2.15K shares | 2.09M | $122.06 | 274.57K |
| Q1 2019 | share | Increase | +21.86% | 49.63K shares | 8.82M | $113.25 | 276.73K |
| Q4 2018 | share | Increase | +3.80% | 8.31K shares | 630K | $101.29 | 227.10K |
| Q3 2018 | share | Increase | +38.56% | 60.89K shares | 7.27M | $101.69 | 218.78K |
| Q2 2018 | share | Increase | +0.26% | 408 shares | 0 | $98.22 | 157.89K |
| Q1 2018 | share | Decrease | -5.14% | -8.52K shares | -2.71M | $97.57 | 157.48K |
| Q4 2017 | share | Decrease | -2.23% | -3.79K shares | 987K | $106.41 | 166.01K |
| Q3 2017 | share | Increase | +0.77% | 1.29K shares | -539K | $98.19 | 169.80K |
| Q2 2017 | share | Decrease | -3.78% | -6.61K shares | -129K | $101.07 | 168.51K |
| Q1 2017 | share | Decrease | -0.75% | -1.32K shares | 1.12M | $97.22 | 175.12K |
| Q4 2016 | share | Increase | +7.56% | 12.40K shares | 619K | $90.32 | 176.44K |
| Q3 2016 | share | Decrease | -6.91% | -12.18K shares | -826K | $93.19 | 164.04K |
| Q2 2016 | share | Increase | +1.77% | 3.05K shares | 923K | $90.13 | 176.22K |
| Q1 2016 | share | Increase | +2.34% | 3.96K shares | 839K | $86.54 | 173.16K |