SCHRODER INVESTMENT MANAGEMENT GROUP – PepsiCo, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$570.18M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +4.71% | 156.93K shares | 14.28M | $163.26 | 3.49M |
| Q2 2022 | share | Increase | +24.72% | 661.05K shares | 106.69M | $166.66 | 3.33M |
| Q1 2022 | share | Increase | +13.05% | 308.77K shares | 38.25M | $167.38 | 2.67M |
| Q4 2021 | share | Increase | +86.55% | 1.09M shares | 220.21M | $172.67 | 2.36M |
| Q3 2021 | share | Decrease | -10.75% | -152.78K shares | -19.79M | $149.41 | 1.26M |
| Q2 2021 | share | Decrease | -14.36% | -238.30K shares | -24.16M | $146.18 | 1.42M |
| Q1 2021 | share | Increase | +35.45% | 434.20K shares | 53.02M | $138.55 | 1.65M |
| Q4 2020 | share | Increase | +10.15% | 112.91K shares | 28.13M | $144.11 | 1.22M |
| Q3 2020 | share | Increase | +23.34% | 210.41K shares | 34.28M | $133.74 | 1.11M |
| Q2 2020 | share | Decrease | -33.53% | -454.81K shares | -58.66M | $126.69 | 901.66K |
| Q1 2020 | share | Increase | +3.15% | 41.46K shares | -1.80M | $114.15 | 1.35M |
| Q4 2019 | share | Decrease | -7.32% | -103.84K shares | -12.67M | $129.01 | 1.31M |
| Q3 2019 | share | Increase | +15.88% | 194.44K shares | 31.83M | $128.51 | 1.41M |
| Q2 2019 | share | Decrease | -9.09% | -122.46K shares | -4.50M | $122.06 | 1.22M |
| Q1 2019 | share | Decrease | -4.36% | -61.33K shares | 9.48M | $113.25 | 1.34M |
| Q4 2018 | share | Decrease | -2.68% | -38.84K shares | -6.20M | $101.29 | 1.40M |
| Q3 2018 | share | Decrease | -19.30% | -346.17K shares | -33.10M | $101.69 | 1.44M |
| Q2 2018 | share | Increase | +0.29% | 5.24K shares | -269K | $98.22 | 1.79M |
| Q1 2018 | share | Increase | +157.36% | 1.09M shares | 111.84M | $97.57 | 1.78M |
| Q4 2017 | share | Decrease | -33.07% | -343.28K shares | -32.57M | $106.41 | 694.73K |
| Q3 2017 | share | Decrease | -15.23% | -186.47K shares | -25.15M | $98.19 | 1.03M |
| Q2 2017 | share | Decrease | -47.62% | -1.11M shares | -121.20M | $101.07 | 1.22M |
| Q1 2017 | share | Decrease | -29.06% | -957.77K shares | -82.56M | $97.22 | 2.33M |
| Q4 2016 | share | Increase | +1.29% | 42.06K shares | -9.06M | $90.32 | 3.29M |
| Q3 2016 | share | Decrease | -6.45% | -224.31K shares | -14.55M | $93.19 | 3.25M |
| Q2 2016 | share | Increase | +13.39% | 410.67K shares | 53.47M | $90.13 | 3.47M |
| Q1 2016 | share | Decrease | -3.70% | -117.70K shares | -3.26M | $86.54 | 3.06M |