ASSET MANAGEMENT ONE CO., LTD. – PepsiCo, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$114.29M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.52% | -10.84K shares | -4.18M | $163.26 | 700.08K |
| Q2 2022 | share | Increase | +2.23% | 15.50K shares | 2.08M | $166.66 | 710.92K |
| Q1 2022 | share | Decrease | -5.47% | -40.20K shares | -10.86M | $167.38 | 695.42K |
| Q4 2021 | share | Decrease | -1.77% | -13.24K shares | 14.62M | $172.67 | 735.62K |
| Q3 2021 | share | Increase | +0.21% | 1.60K shares | 1.91M | $149.41 | 748.87K |
| Q2 2021 | share | Decrease | -6.16% | -49.01K shares | -1.91M | $146.18 | 747.27K |
| Q1 2021 | share | Decrease | -1.65% | -13.39K shares | -6.75M | $138.55 | 796.29K |
| Q4 2020 | share | Increase | +0.10% | 821 shares | 7.27M | $144.11 | 809.68K |
| Q3 2020 | share | Decrease | -2.62% | -21.74K shares | 2.25M | $133.74 | 808.86K |
| Q2 2020 | share | Decrease | -9.31% | -85.25K shares | -138K | $126.69 | 830.60K |
| Q1 2020 | share | Increase | +1.13% | 10.21K shares | -13.77M | $114.15 | 915.85K |
| Q4 2019 | share | Decrease | -0.22% | -2.01K shares | -664K | $129.01 | 905.64K |
| Q3 2019 | share | Increase | +0.78% | 6.99K shares | 6.33M | $128.51 | 907.66K |
| Q2 2019 | share | Increase | +5.68% | 48.37K shares | 13.65M | $122.06 | 900.66K |
| Q1 2019 | share | Decrease | -65.52% | -1.61M shares | -168.38M | $113.25 | 852.29K |
| Q4 2018 | share | Increase | +2.96% | 71.13K shares | 4.58M | $101.29 | 2.47M |
| Q3 2018 | share | Decrease | -0.01% | -336 shares | 6.91M | $101.69 | 2.40M |
| Q2 2018 | share | Increase | +0.64% | 15.28K shares | 966K | $98.22 | 2.40M |
| Q1 2018 | share | Increase | +1.34% | 31.63K shares | -21.82M | $97.57 | 2.38M |
| Q4 2017 | share | Decrease | -0.21% | -4.98K shares | 19.32M | $106.41 | 2.35M |
| Q3 2017 | share | Increase | +0.24% | 5.71K shares | -8.84M | $98.19 | 2.35M |
| Q2 2017 | share | Increase | +0.33% | 7.83K shares | 9.34M | $101.07 | 2.35M |
| Q1 2017 | share | Decrease | -8.15% | -208.04K shares | -4.84M | $97.22 | 2.34M |
| Q4 2016 | share | Increase | 0.00% | 2.55M shares | 267.22M | $90.32 | 2.55M |
| Q3 2016 | share | Increase | +8.95% | 26.58K shares | 4.00M | $93.19 | 323.68K |
| Q2 2016 | share | Decrease | -9.62% | -31.62K shares | -2.66M | $90.13 | 297.10K |
| Q1 2016 | share | Increase | +19.54% | 53.73K shares | 6.01M | $86.54 | 328.72K |