MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – PepsiCo, Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$3.18M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | -18.64% | -4.46K shares | -810K | $163.26 | 19.5K |
| Q2 2022 | share | Increase | +18.10% | 3.67K shares | 555K | $166.66 | 23.96K |
| Q1 2022 | share | Increase | +760.24% | 17.93K shares | 3.03M | $167.38 | 20.29K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $172.67 | 2.35K | |
| Q3 2021 | share | Decrease | -94.17% | -38.08K shares | -5.63M | $149.41 | 2.35K |
| Q2 2021 | share | Decrease | -23.13% | -12.17K shares | -1.45M | $146.18 | 40.44K |
| Q1 2021 | share | Increase | +143.61% | 31.02K shares | 4.26M | $138.55 | 52.62K |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $144.11 | 21.60K | |
| Q3 2020 | share | Decrease | -8.64% | -2.04K shares | -133K | $133.74 | 21.60K |
| Q2 2020 | share | Increase | +23.96% | 4.57K shares | 836K | $126.69 | 23.64K |
| Q1 2020 | share | Decrease | -64.51% | -34.67K shares | -5.06M | $114.15 | 19.07K |
| Q4 2019 | share | Decrease | -49.48% | -52.64K shares | -7.01M | $129.01 | 53.74K |
| Q3 2019 | share | Increase | +56.93% | 38.59K shares | 5.42M | $128.51 | 106.39K |
| Q2 2019 | share | Increase | +13.58% | 8.10K shares | 1.67M | $122.06 | 67.79K |
| Q1 2019 | share | Increase | +356.72% | 46.62K shares | 5.83M | $113.25 | 59.68K |
| Q4 2018 | share | Decrease | -87.08% | -88.09K shares | -9.74M | $101.29 | 13.06K |
| Q3 2018 | share | Increase | +23.57% | 19.29K shares | 2.20M | $101.69 | 101.16K |
| Q2 2018 | share | Decrease | -53.81% | -95.36K shares | -10.29M | $98.22 | 81.86K |
| Q1 2018 | share | Decrease | -0.38% | -683 shares | -2.09M | $97.57 | 177.23K |
| Q4 2017 | share | Increase | +15.80% | 24.27K shares | 4.15M | $106.41 | 177.91K |
| Q3 2017 | share | Increase | +19.98% | 25.58K shares | 2.48M | $98.19 | 153.63K |
| Q2 2017 | share | Increase | +68.18% | 51.91K shares | 6.21M | $101.07 | 128.05K |
| Q1 2017 | share | Decrease | -69.95% | -177.22K shares | -18.23M | $97.22 | 76.14K |
| Q4 2016 | share | Increase | +42.71% | 75.83K shares | 7.60M | $90.32 | 253.36K |
| Q3 2016 | share | Increase | +3450.70% | 172.53K shares | 18.61M | $93.19 | 177.53K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $90.13 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $86.54 | 5K |