TD ASSET MANAGEMENT INC – PepsiCo, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$499.15M
portfolio value
TD 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 | +2.59% | 75.51K shares | 12.43M | $163.26 | 2.99M |
| Q2 2022 | share | Decrease | -1.78% | -53.01K shares | -10.97M | $166.66 | 2.92M |
| Q1 2022 | share | Increase | +1.67% | 48.98K shares | -10.31M | $167.38 | 2.97M |
| Q4 2021 | share | Increase | +1.89% | 54.18K shares | 76.29M | $172.67 | 2.92M |
| Q3 2021 | share | Increase | +1.55% | 43.72K shares | -11.90M | $149.41 | 2.87M |
| Q2 2021 | share | Increase | +5.04% | 135.72K shares | 63.00M | $146.18 | 2.82M |
| Q1 2021 | share | Increase | +7.88% | 196.54K shares | 10.71M | $138.55 | 2.69M |
| Q4 2020 | share | Increase | +4.38% | 104.67K shares | 38.70M | $144.11 | 2.49M |
| Q3 2020 | share | Increase | +7.40% | 164.69K shares | 36.93M | $133.74 | 2.38M |
| Q2 2020 | share | Decrease | -0.86% | -19.33K shares | 24.73M | $126.69 | 2.22M |
| Q1 2020 | share | Increase | +8.69% | 179.52K shares | -12.65M | $114.15 | 2.24M |
| Q4 2019 | share | Decrease | -1.03% | -21.53K shares | -3.84M | $129.01 | 2.06M |
| Q3 2019 | share | Increase | +7.77% | 150.40K shares | 32.17M | $128.51 | 2.08M |
| Q2 2019 | share | Decrease | -1.45% | -28.43K shares | 13.12M | $122.06 | 1.93M |
| Q1 2019 | share | Increase | +3.79% | 71.74K shares | 31.63M | $113.25 | 1.96M |
| Q4 2018 | share | Decrease | -2.90% | -56.49K shares | -8.81M | $101.29 | 1.89M |
| Q3 2018 | share | Decrease | -10.01% | -216.91K shares | -17.90M | $101.69 | 1.94M |
| Q2 2018 | share | Decrease | -0.83% | -18.04K shares | -2.57M | $98.22 | 2.16M |
| Q1 2018 | share | Decrease | -0.29% | -6.30K shares | -24.27M | $97.57 | 2.18M |
| Q4 2017 | share | Decrease | -1.73% | -38.63K shares | 14.29M | $106.41 | 2.19M |
| Q3 2017 | share | Decrease | -32.57% | -1.07M shares | -133.41M | $98.19 | 2.22M |
| Q2 2017 | share | Decrease | -1.62% | -54.42K shares | 5.91M | $101.07 | 3.30M |
| Q1 2017 | share | Increase | +7.90% | 246.07K shares | 50.04M | $97.22 | 3.36M |
| Q4 2016 | share | Increase | +0.27% | 8.25K shares | -11.99M | $90.32 | 3.11M |
| Q3 2016 | share | Decrease | -1.83% | -57.97K shares | 2.64M | $93.19 | 3.10M |
| Q2 2016 | share | Increase | +1.25% | 38.98K shares | 14.94M | $90.13 | 3.16M |
| Q1 2016 | share | Increase | +3.81% | 114.82K shares | 19.47M | $86.54 | 3.12M |