SHELL ASSET MANAGEMENT CO – PepsiCo, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$15.95M
portfolio value
SHELL ASSET MANAGEMENT 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 | Decrease | -21.13% | -26.18K shares | -4.69M | $163.26 | 97.73K |
| Q2 2022 | share | Increase | +1.13% | 1.38K shares | 142K | $166.66 | 123.91K |
| Q1 2022 | share | Decrease | -4.36% | -5.59K shares | -1.74M | $167.38 | 122.52K |
| Q4 2021 | share | Decrease | -13.39% | -19.80K shares | 6K | $172.67 | 128.11K |
| Q3 2021 | share | Increase | +6.90% | 9.55K shares | 1.74M | $149.41 | 147.92K |
| Q2 2021 | share | Decrease | -1.30% | -1.82K shares | 672K | $146.18 | 138.37K |
| Q1 2021 | share | Decrease | -40.20% | -94.25K shares | -14.93M | $138.55 | 140.19K |
| Q4 2020 | share | Decrease | -2.55% | -6.14K shares | 1.42M | $144.11 | 234.45K |
| Q3 2020 | share | Increase | +0.40% | 960 shares | 1.65M | $133.74 | 240.59K |
| Q2 2020 | share | Decrease | -12.51% | -34.27K shares | -1.20M | $126.69 | 239.63K |
| Q1 2020 | share | Decrease | -5.13% | -14.81K shares | -6.56M | $114.15 | 273.90K |
| Q4 2019 | share | Increase | +3.21% | 8.97K shares | 1.10M | $129.01 | 288.71K |
| Q3 2019 | share | Decrease | -8.37% | -25.54K shares | -1.68M | $128.51 | 279.74K |
| Q2 2019 | share | Decrease | -3.10% | -9.77K shares | 1.42M | $122.06 | 305.29K |
| Q1 2019 | share | Increase | +0.05% | 143 shares | 3.81M | $113.25 | 315.06K |
| Q4 2018 | share | Decrease | -0.45% | -1.41K shares | -574K | $101.29 | 314.92K |
| Q3 2018 | share | Decrease | -2.18% | -7.03K shares | 161K | $101.69 | 316.33K |
| Q2 2018 | share | Decrease | -10.00% | -35.92K shares | -4.01M | $98.22 | 323.37K |
| Q1 2018 | share | Increase | +0.90% | 3.19K shares | -3.48M | $97.57 | 359.3K |
| Q4 2017 | share | Increase | +6.05% | 20.30K shares | 5.28M | $106.41 | 356.10K |
| Q3 2017 | share | Decrease | -6.49% | -23.30K shares | -4.05M | $98.19 | 335.80K |
| Q2 2017 | share | Decrease | -3.64% | -13.56K shares | -214K | $101.07 | 359.10K |
| Q1 2017 | share | Increase | +2.66% | 9.66K shares | 3.70M | $97.22 | 372.67K |
| Q4 2016 | share | Decrease | -15.60% | -67.07K shares | -8.79M | $90.32 | 363.00K |
| Q3 2016 | share | Decrease | -1.70% | -7.43K shares | 429K | $93.19 | 430.07K |
| Q2 2016 | share | Increase | +10.10% | 40.13K shares | 5.62M | $90.13 | 437.51K |
| Q1 2016 | share | Decrease | -8.39% | -36.41K shares | -2.62M | $86.54 | 397.38K |