NOMURA ASSET MANAGEMENT CO LTD – PepsiCo, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$125.56M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | +3.95% | 29.19K shares | 2.25M | $163.26 | 769.11K |
| Q2 2022 | share | Decrease | -19.15% | -175.21K shares | -29.86M | $166.66 | 739.91K |
| Q1 2022 | share | Increase | +4.65% | 40.63K shares | 1.26M | $167.38 | 915.13K |
| Q4 2021 | share | Increase | +1.00% | 8.62K shares | 21.67M | $172.67 | 874.49K |
| Q3 2021 | share | Increase | +6.80% | 55.15K shares | 10.11M | $149.41 | 865.86K |
| Q2 2021 | share | Increase | +4.57% | 35.46K shares | 10.46M | $146.18 | 810.71K |
| Q1 2021 | share | Increase | +2.21% | 16.77K shares | -2.82M | $138.55 | 775.24K |
| Q4 2020 | share | Increase | +5.97% | 42.74K shares | 13.28M | $144.11 | 758.47K |
| Q3 2020 | share | Increase | +7.95% | 52.72K shares | 11.51M | $133.74 | 715.72K |
| Q2 2020 | share | Increase | +5.96% | 37.31K shares | 12.54M | $126.69 | 663.00K |
| Q1 2020 | share | Decrease | -24.95% | -208.04K shares | -38.80M | $114.15 | 625.69K |
| Q4 2019 | share | Decrease | -7.70% | -69.51K shares | -9.88M | $129.01 | 833.73K |
| Q3 2019 | share | Increase | +70.24% | 372.68K shares | 54.26M | $128.51 | 903.24K |
| Q2 2019 | share | Decrease | -17.40% | -111.76K shares | -9.14M | $122.06 | 530.56K |
| Q1 2019 | share | Decrease | -0.40% | -2.60K shares | 7.46M | $113.25 | 642.32K |
| Q4 2018 | share | Increase | +11.10% | 64.43K shares | 6.35M | $101.29 | 644.93K |
| Q3 2018 | share | Decrease | -2.68% | -15.97K shares | -38K | $101.69 | 580.5K |
| Q2 2018 | share | Decrease | -33.46% | -299.89K shares | -32.9M | $98.22 | 596.47K |
| Q1 2018 | share | Increase | +3.42% | 29.67K shares | -6.09M | $97.57 | 896.36K |
| Q4 2017 | share | Increase | +12.86% | 98.72K shares | 18.36M | $106.41 | 866.68K |
| Q3 2017 | share | Increase | +48.76% | 251.72K shares | 25.95M | $98.19 | 767.96K |
| Q2 2017 | share | Increase | +1.65% | 8.37K shares | 2.81M | $101.07 | 516.23K |
| Q1 2017 | share | Decrease | -3.03% | -15.87K shares | 2.01M | $97.22 | 507.86K |
| Q4 2016 | share | Increase | +1.73% | 8.89K shares | -1.19M | $90.32 | 523.73K |
| Q3 2016 | share | Increase | +3.49% | 17.35K shares | 3.29M | $93.19 | 514.84K |
| Q2 2016 | share | Decrease | -2.87% | -14.7K shares | 216K | $90.13 | 497.48K |
| Q1 2016 | share | Increase | +16.27% | 71.68K shares | 8.47M | $86.54 | 512.18K |