CIBC WORLD MARKETS CORP – PepsiCo, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.41M
portfolio value
CIBC WORLD MARKETS CORP 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 | -87.94% | -152.65K shares | -25.51M | $163.26 | 20.94K |
| Q2 2022 | share | Decrease | -68.89% | -384.44K shares | -64.47M | $166.66 | 173.59K |
| Q1 2022 | share | Decrease | -27.16% | -208.11K shares | -39.68M | $167.38 | 558.04K |
| Q4 2021 | share | Increase | +478.70% | 633.76K shares | 113.17M | $172.67 | 766.16K |
| Q3 2021 | share | Increase | +19.38% | 21.49K shares | 3.48M | $149.41 | 132.39K |
| Q2 2021 | share | Decrease | -84.04% | -583.83K shares | -81.83M | $146.18 | 110.9K |
| Q1 2021 | share | Decrease | -39.88% | -460.78K shares | -73.09M | $138.55 | 694.73K |
| Q4 2020 | share | Increase | +62.26% | 443.38K shares | 72.66M | $144.11 | 1.15M |
| Q3 2020 | share | Increase | +74.89% | 304.93K shares | 44.84M | $133.74 | 712.13K |
| Q2 2020 | share | Decrease | -4.93% | -21.10K shares | 2.41M | $126.69 | 407.19K |
| Q1 2020 | share | Decrease | -70.20% | -1.00M shares | -144.98M | $114.15 | 428.30K |
| Q4 2019 | share | Increase | +204.13% | 964.66K shares | 131.63M | $129.01 | 1.43M |
| Q3 2019 | share | Decrease | -56.34% | -609.73K shares | -77.13M | $128.51 | 472.57K |
| Q2 2019 | share | Decrease | -8.90% | -105.72K shares | -3.67M | $122.06 | 1.08M |
| Q1 2019 | share | Decrease | -25.43% | -405.1K shares | -30.41M | $113.25 | 1.18M |
| Q4 2018 | share | Increase | +137.56% | 922.50K shares | 101.03M | $101.29 | 1.59M |
| Q3 2018 | share | Increase | +222.82% | 462.89K shares | 52.36M | $101.69 | 670.63K |
| Q2 2018 | share | Decrease | -37.74% | -125.94K shares | -13.80M | $98.22 | 207.74K |
| Q1 2018 | share | Decrease | -19.96% | -83.21K shares | -13.57M | $97.57 | 333.68K |
| Q4 2017 | share | Increase | +22.75% | 77.28K shares | 12.15M | $106.41 | 416.90K |
| Q3 2017 | share | Increase | +40.31% | 97.56K shares | 9.88M | $98.19 | 339.62K |
| Q2 2017 | share | Increase | +15.80% | 33.02K shares | 4.57M | $101.07 | 242.05K |
| Q1 2017 | share | Decrease | -53.39% | -239.47K shares | -23.54M | $97.22 | 209.03K |
| Q4 2016 | share | Decrease | -51.44% | -475.07K shares | -53.53M | $90.32 | 448.50K |
| Q3 2016 | share | Decrease | -24.81% | -304.73K shares | -26.56M | $93.19 | 923.58K |
| Q2 2016 | share | Increase | 0.00% | 1.22M shares | 127.02M | $90.13 | 1.22M |
| Q1 2016 | share | Decrease | -100.00% | -417.15K shares | -41.68M | $86.54 | 0 |