AGF INVESTMENTS INC. – PepsiCo, Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$17.31M
portfolio value
AGF INVESTMENTS INC. 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 | +25.70% | 21.68K shares | 3.25M | $163.26 | 106.06K |
| Q2 2022 | share | Increase | +237.31% | 59.36K shares | 9.87M | $166.66 | 84.38K |
| Q1 2022 | share | Decrease | -65.68% | -47.88K shares | -8.47M | $167.38 | 25.01K |
| Q4 2021 | share | Decrease | -46.23% | -62.67K shares | -7.72M | $172.67 | 72.90K |
| Q3 2021 | share | Increase | +0.57% | 773 shares | 418K | $149.41 | 135.58K |
| Q2 2021 | share | Decrease | -15.70% | -25.09K shares | -2.64M | $146.18 | 134.80K |
| Q1 2021 | share | Decrease | -23.24% | -48.40K shares | -8.27M | $138.55 | 159.90K |
| Q4 2020 | share | Decrease | -34.08% | -107.70K shares | -12.90M | $144.11 | 208.31K |
| Q3 2020 | share | Increase | +9.08% | 26.29K shares | 5.48M | $133.74 | 316.01K |
| Q2 2020 | share | Decrease | -26.73% | -105.69K shares | -9.17M | $126.69 | 289.71K |
| Q1 2020 | share | Increase | +72.74% | 166.5K shares | 16.20M | $114.15 | 395.40K |
| Q4 2019 | share | Decrease | -1.99% | -4.64K shares | -735K | $129.01 | 228.90K |
| Q3 2019 | share | Increase | +7.78% | 16.86K shares | 3.60M | $128.51 | 233.55K |
| Q2 2019 | share | 0.00% | 0 shares | 1.85M | $122.06 | 216.68K | |
| Q1 2019 | share | Increase | +5.81% | 11.89K shares | 3.92M | $113.25 | 216.68K |
| Q4 2018 | share | 0.00% | 0 shares | -270K | $101.29 | 204.79K | |
| Q3 2018 | share | Decrease | -16.40% | -40.18K shares | -3.77M | $101.69 | 204.79K |
| Q2 2018 | share | Increase | +4.10% | 9.65K shares | 985K | $98.22 | 244.98K |
| Q1 2018 | share | Increase | +18.31% | 36.42K shares | 1.83M | $97.57 | 235.32K |
| Q4 2017 | share | Increase | +54.14% | 69.86K shares | 9.47M | $106.41 | 198.90K |
| Q3 2017 | share | 0.00% | 0 shares | -524K | $98.19 | 129.04K | |
| Q2 2017 | share | Decrease | -16.71% | -25.88K shares | -2.40M | $101.07 | 129.04K |
| Q1 2017 | share | Increase | +0.10% | 160 shares | 1.13M | $97.22 | 154.92K |
| Q4 2016 | share | Decrease | -3.20% | -5.11K shares | -1.20M | $90.32 | 154.76K |
| Q3 2016 | share | Decrease | -6.80% | -11.66K shares | -787K | $93.19 | 159.88K |
| Q2 2016 | share | Increase | +10.69% | 16.57K shares | 2.30M | $90.13 | 171.55K |
| Q1 2016 | share | Decrease | -19.25% | -36.95K shares | -3.32M | $86.54 | 154.97K |