WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST – PepsiCo, Inc. Transaction History

$326.52M

portfolio value

-2.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-4.76%	-100K shares	-23.46M	$163.26	2M
Q2 2022	share		0.00%	0 shares	-1.51M	$166.66	2.1M
Q1 2022	share		0.00%	0 shares	-13.29M	$167.38	2.1M
Q4 2021	share		0.00%	0 shares	48.93M	$172.67	2.1M
Q3 2021	share		0.00%	0 shares	4.70M	$149.41	2.1M
Q2 2021	share		0.00%	0 shares	14.11M	$146.18	2.1M
Q1 2021	share		0.00%	0 shares	-14.38M	$138.55	2.1M
Q4 2020	share		0.00%	0 shares	20.37M	$144.11	2.1M
Q3 2020	share		0.00%	0 shares	13.31M	$133.74	2.1M
Q2 2020	share		0.00%	0 shares	25.53M	$126.69	2.1M
Q1 2020	share		0.00%	0 shares	-34.79M	$114.15	2.1M
Q4 2019	share		0.00%	0 shares	-903K	$129.01	2.1M
Q3 2019	share		0.00%	0 shares	12.53M	$128.51	2.1M
Q2 2019	share		0.00%	0 shares	18.01M	$122.06	2.1M
Q1 2019	share		0.00%	0 shares	25.34M	$113.25	2.1M
Q4 2018	share		0.00%	0 shares	-2.77M	$101.29	2.1M
Q3 2018	share		0.00%	0 shares	6.15M	$101.69	2.1M
Q2 2018	share		0.00%	0 shares	-588K	$98.22	2.1M
Q1 2018	share		0.00%	0 shares	-22.61M	$97.57	2.1M
Q4 2017	share		0.00%	0 shares	17.82M	$106.41	2.1M
Q3 2017	share		0.00%	0 shares	-8.52M	$98.19	2.1M
Q2 2017	share		0.00%	0 shares	7.62M	$101.07	2.1M
Q1 2017	share		0.00%	0 shares	15.18M	$97.22	2.1M
Q4 2016	share		0.00%	0 shares	-8.69M	$90.32	2.1M
Q3 2016	share		0.00%	0 shares	5.94M	$93.19	2.1M
Q2 2016	share		0.00%	0 shares	7.26M	$90.13	2.1M
Q1 2016	share		0.00%	0 shares	5.37M	$86.54	2.1M

WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST portfolio value: