BAILLIE GIFFORD & CO – PepsiCo, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$106.27M
portfolio value
BAILLIE GIFFORD & CO 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 | +3.91% | 24.47K shares | 1.86M | $163.26 | 650.96K |
| Q2 2022 | share | Increase | +15.59% | 84.49K shares | 13.69M | $166.66 | 626.48K |
| Q1 2022 | share | Increase | +7.88% | 39.59K shares | 3.44M | $167.38 | 541.99K |
| Q4 2021 | share | Increase | +11.56% | 52.06K shares | 19.53M | $172.67 | 502.39K |
| Q3 2021 | share | Decrease | -0.24% | -1.09K shares | 846K | $149.41 | 450.33K |
| Q2 2021 | share | Increase | +3.38% | 14.76K shares | 5.12M | $146.18 | 451.43K |
| Q1 2021 | share | Increase | +5.40% | 22.37K shares | 328K | $138.55 | 436.66K |
| Q4 2020 | share | Increase | +1.37% | 5.61K shares | 4.79M | $144.11 | 414.28K |
| Q3 2020 | share | Increase | +1.84% | 7.38K shares | 3.56M | $133.74 | 408.67K |
| Q2 2020 | share | Increase | +8.83% | 32.55K shares | 8.79M | $126.69 | 401.28K |
| Q1 2020 | share | Decrease | -0.16% | -605 shares | -6.19M | $114.15 | 368.73K |
| Q4 2019 | share | Increase | +1.71% | 6.20K shares | 691K | $129.01 | 369.34K |
| Q3 2019 | share | Increase | +4.48% | 15.57K shares | 4.21M | $128.51 | 363.13K |
| Q2 2019 | share | Increase | +23.81% | 66.83K shares | 11.17M | $122.06 | 347.55K |
| Q1 2019 | share | Increase | +8.62% | 22.27K shares | 5.84M | $113.25 | 280.72K |
| Q4 2018 | share | Increase | +13.29% | 30.32K shares | 3.05M | $101.29 | 258.44K |
| Q3 2018 | share | Increase | +1.52% | 3.42K shares | 1.04M | $101.69 | 228.11K |
| Q2 2018 | share | Increase | +0.58% | 1.29K shares | 79K | $98.22 | 224.69K |
| Q1 2018 | share | Decrease | -0.34% | -756 shares | -2.49M | $97.57 | 223.39K |
| Q4 2017 | share | Increase | +1.57% | 3.47K shares | 2.29M | $106.41 | 224.15K |
| Q3 2017 | share | Increase | +3.76% | 8.00K shares | 28K | $98.19 | 220.67K |
| Q2 2017 | share | Increase | +5.29% | 10.67K shares | 1.96M | $101.07 | 212.67K |
| Q1 2017 | share | Increase | +1.78% | 3.53K shares | 1.83M | $97.22 | 201.99K |
| Q4 2016 | share | Increase | +3.42% | 6.56K shares | -108K | $90.32 | 198.45K |
| Q3 2016 | share | Decrease | -13.95% | -31.11K shares | -2.75M | $93.19 | 191.89K |
| Q2 2016 | share | Decrease | -6.85% | -16.4K shares | -908K | $90.13 | 223.01K |
| Q1 2016 | share | Decrease | -53.39% | -274.21K shares | -26.78M | $86.54 | 239.41K |