JUPITER ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$15.52M
portfolio value
JUPITER ASSET MANAGEMENT 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 | Decrease | -16.51% | -18.79K shares | -3.45M | $163.26 | 95.07K |
| Q2 2022 | share | Increase | +18.32% | 17.62K shares | 2.87M | $166.66 | 113.86K |
| Q1 2022 | share | Decrease | -2.42% | -2.38K shares | -927K | $167.38 | 96.23K |
| Q4 2021 | share | Decrease | -17.50% | -20.91K shares | -947K | $172.67 | 98.62K |
| Q3 2021 | share | Increase | +54.26% | 42.04K shares | 6.5M | $149.41 | 119.54K |
| Q2 2021 | share | Decrease | -24.75% | -25.48K shares | -3.08M | $146.18 | 77.49K |
| Q1 2021 | share | Decrease | -37.32% | -61.30K shares | -9.78M | $138.55 | 102.97K |
| Q4 2020 | share | Increase | +1.20% | 1.94K shares | 1.90M | $144.11 | 164.28K |
| Q3 2020 | share | Decrease | -19.28% | -38.78K shares | -4.14M | $133.74 | 162.33K |
| Q2 2020 | share | Decrease | -6.27% | -13.46K shares | 826K | $126.69 | 201.12K |
| Q1 2020 | share | Decrease | -1.80% | -3.93K shares | -4.09M | $114.15 | 214.58K |
| Q4 2019 | share | Increase | +0.60% | 1.30K shares | 67K | $129.01 | 218.51K |
| Q3 2019 | share | Increase | +9.18% | 18.26K shares | 3.71M | $128.51 | 217.20K |
| Q2 2019 | share | Increase | +14.48% | 25.16K shares | 4.77M | $122.06 | 198.94K |
| Q1 2019 | share | Decrease | -18.23% | -38.73K shares | -2.18M | $113.25 | 173.78K |
| Q4 2018 | share | Increase | +230.13% | 148.14K shares | 16.27M | $101.29 | 212.51K |
| Q3 2018 | share | Increase | +1.70% | 1.07K shares | 305K | $101.69 | 64.37K |
| Q2 2018 | share | Decrease | -6.16% | -4.15K shares | -470K | $98.22 | 63.29K |
| Q1 2018 | share | Decrease | -20.01% | -16.87K shares | -2.75M | $97.57 | 67.45K |
| Q4 2017 | share | 0.00% | 0 shares | 716K | $106.41 | 84.32K | |
| Q3 2017 | share | Decrease | -2.02% | -1.73K shares | -543K | $98.19 | 84.32K |
| Q2 2017 | share | Decrease | -0.68% | -590 shares | 246K | $101.07 | 86.06K |
| Q1 2017 | share | 0.00% | 0 shares | 627K | $97.22 | 86.65K | |
| Q4 2016 | share | Decrease | -2.02% | -1.78K shares | -553K | $90.32 | 86.65K |
| Q3 2016 | share | Decrease | -0.02% | -18 shares | 248K | $93.19 | 88.43K |
| Q2 2016 | share | Decrease | -5.44% | -5.08K shares | -215K | $90.13 | 88.45K |
| Q1 2016 | share | Decrease | -5.36% | -5.29K shares | -290K | $86.54 | 93.53K |