AVIVA PLC – PepsiCo, Inc. Transaction History
AVIVA PLC portfolio value:
$65.00M
portfolio value
AVIVA PLC 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 | -5.90% | -24.97K shares | -5.51M | $163.26 | 398.14K |
Q2 2022 | share | Increase | +4.06% | 16.49K shares | 2.45M | $166.66 | 423.12K |
Q1 2022 | share | Decrease | -40.37% | -275.31K shares | -50.4M | $167.38 | 406.62K |
Q4 2021 | share | Decrease | -8.60% | -64.13K shares | 6.24M | $172.67 | 681.94K |
Q3 2021 | share | Increase | +1.68% | 12.29K shares | 3.49M | $149.41 | 746.08K |
Q2 2021 | share | Decrease | -0.03% | -188 shares | 4.90M | $146.18 | 733.78K |
Q1 2021 | share | Decrease | -7.22% | -57.11K shares | -13.49M | $138.55 | 733.97K |
Q4 2020 | share | Increase | +1.70% | 13.24K shares | 9.50M | $144.11 | 791.08K |
Q3 2020 | share | Decrease | -2.26% | -17.94K shares | 2.55M | $133.74 | 777.83K |
Q2 2020 | share | Decrease | -5.20% | -43.63K shares | 4.43M | $126.69 | 795.78K |
Q1 2020 | share | Decrease | -0.49% | -4.14K shares | -14.47M | $114.15 | 839.42K |
Q4 2019 | share | Increase | +3.33% | 27.18K shares | 3.36M | $129.01 | 843.56K |
Q3 2019 | share | Increase | +20.51% | 138.96K shares | 23.09M | $128.51 | 816.38K |
Q2 2019 | share | Decrease | -2.11% | -14.62K shares | 4.01M | $122.06 | 677.42K |
Q1 2019 | share | Increase | +0.20% | 1.37K shares | 8.50M | $113.25 | 692.04K |
Q4 2018 | share | Decrease | -19.46% | -166.90K shares | -19.57M | $101.29 | 690.67K |
Q3 2018 | share | Decrease | -3.83% | -34.10K shares | -1.20M | $101.69 | 857.57K |
Q2 2018 | share | Decrease | -1.62% | -14.70K shares | -1.85M | $98.22 | 891.68K |
Q1 2018 | share | Decrease | -7.08% | -69.09K shares | -18.04M | $97.57 | 906.39K |
Q4 2017 | share | Decrease | -10.06% | -109.06K shares | -3.83M | $106.41 | 975.48K |
Q3 2017 | share | Increase | +2.12% | 22.51K shares | -1.85M | $98.19 | 1.08M |
Q2 2017 | share | Increase | +1.24% | 13.04K shares | 5.33M | $101.07 | 1.06M |
Q1 2017 | share | Decrease | -4.77% | -52.51K shares | 2.03M | $97.22 | 1.04M |
Q4 2016 | share | Decrease | -5.29% | -61.57K shares | -11.20M | $90.32 | 1.10M |
Q3 2016 | share | Increase | +21.70% | 207.34K shares | 25.24M | $93.19 | 1.16M |
Q2 2016 | share | Increase | +13.44% | 113.21K shares | 14.91M | $90.13 | 955.71K |
Q1 2016 | share | Increase | +0.55% | 4.58K shares | 2.61M | $86.54 | 842.50K |