JARISLOWSKY, FRASER LTD – PepsiCo, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$180.63M
portfolio value
JARISLOWSKY, FRASER 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 | Increase | +0.49% | 5.43K shares | -2.85M | $163.26 | 1.10M |
| Q2 2022 | share | Decrease | -3.35% | -38.11K shares | -7.17M | $166.66 | 1.10M |
| Q1 2022 | share | Decrease | -20.76% | -298.39K shares | -59.04M | $167.38 | 1.13M |
| Q4 2021 | share | Decrease | -0.99% | -14.36K shares | 31.33M | $172.67 | 1.43M |
| Q3 2021 | share | Decrease | -0.30% | -4.37K shares | 2.60M | $149.41 | 1.45M |
| Q2 2021 | share | Increase | +1.30% | 18.73K shares | 12.43M | $146.18 | 1.45M |
| Q1 2021 | share | Increase | +0.01% | 115 shares | -9.83M | $138.55 | 1.43M |
| Q4 2020 | share | Decrease | -4.15% | -62.15K shares | 5.32M | $144.11 | 1.43M |
| Q3 2020 | share | Increase | +0.11% | 1.69K shares | 9.73M | $133.74 | 1.49M |
| Q2 2020 | share | Decrease | -0.03% | -455 shares | 18.15M | $126.69 | 1.49M |
| Q1 2020 | share | Decrease | -9.95% | -165.55K shares | -47.45M | $114.15 | 1.49M |
| Q4 2019 | share | Decrease | -0.09% | -1.49K shares | -921K | $129.01 | 1.66M |
| Q3 2019 | share | Increase | +7.47% | 115.80K shares | 25.12M | $128.51 | 1.66M |
| Q2 2019 | share | Increase | +8.76% | 124.79K shares | 28.58M | $122.06 | 1.54M |
| Q1 2019 | share | Decrease | -4.22% | -62.73K shares | 10.26M | $113.25 | 1.42M |
| Q4 2018 | share | Decrease | -5.83% | -92.04K shares | -13.17M | $101.29 | 1.48M |
| Q3 2018 | share | Decrease | -1.81% | -29.04K shares | 2.38M | $101.69 | 1.57M |
| Q2 2018 | share | Increase | +0.33% | 5.26K shares | 125K | $98.22 | 1.60M |
| Q1 2018 | share | Decrease | -2.40% | -39.36K shares | -21.98M | $97.57 | 1.60M |
| Q4 2017 | share | Decrease | -0.73% | -12.02K shares | 12.60M | $106.41 | 1.64M |
| Q3 2017 | share | Decrease | -0.57% | -9.53K shares | -7.81M | $98.19 | 1.65M |
| Q2 2017 | share | Decrease | -1.97% | -33.45K shares | 2.29M | $101.07 | 1.66M |
| Q1 2017 | share | Decrease | -2.00% | -34.60K shares | 8.65M | $97.22 | 1.69M |
| Q4 2016 | share | Increase | +1.03% | 17.62K shares | -5.25M | $90.32 | 1.73M |
| Q3 2016 | share | Decrease | -2.19% | -38.33K shares | 792K | $93.19 | 1.71M |
| Q2 2016 | share | Decrease | -1.38% | -24.53K shares | 3.55M | $90.13 | 1.75M |
| Q1 2016 | share | Decrease | -3.60% | -66.32K shares | -2.07M | $86.54 | 1.77M |