NORDEA INVESTMENT MANAGEMENT AB – PepsiCo, Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$660.20M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -23.03% | -1.18M shares | -199.18M | $163.26 | 3.96M |
| Q2 2022 | share | Decrease | -0.17% | -8.53K shares | -10.21M | $166.66 | 5.14M |
| Q1 2022 | share | Decrease | -12.11% | -710.88K shares | -140.79M | $167.38 | 5.15M |
| Q4 2021 | share | Decrease | -20.09% | -1.47M shares | -109.27M | $172.67 | 5.86M |
| Q3 2021 | share | Increase | +2.12% | 152.56K shares | 54.18M | $149.41 | 7.34M |
| Q2 2021 | share | Decrease | -0.94% | -68.52K shares | 31.22M | $146.18 | 7.19M |
| Q1 2021 | share | Increase | +161.98% | 4.48M shares | 623.32M | $138.55 | 7.25M |
| Q4 2020 | share | Decrease | -0.45% | -12.41K shares | 25.46M | $144.11 | 2.77M |
| Q3 2020 | share | Decrease | -53.10% | -3.15M shares | -396.41M | $133.74 | 2.78M |
| Q2 2020 | share | Increase | +161.57% | 3.66M shares | 501.71M | $126.69 | 5.93M |
| Q1 2020 | share | Increase | +9.93% | 204.98K shares | -1.72M | $114.15 | 2.26M |
| Q4 2019 | share | Increase | +6.70% | 129.55K shares | 17.48M | $129.01 | 2.06M |
| Q3 2019 | share | Increase | +17.19% | 283.77K shares | 47.84M | $128.51 | 1.93M |
| Q2 2019 | share | Decrease | -17.95% | -361.22K shares | -29.99M | $122.06 | 1.65M |
| Q1 2019 | share | Decrease | -44.52% | -1.61M shares | -154.05M | $113.25 | 2.01M |
| Q4 2018 | share | Decrease | -13.10% | -546.84K shares | -65.93M | $101.29 | 3.62M |
| Q3 2018 | share | Decrease | -12.06% | -572.20K shares | -50.06M | $101.69 | 4.17M |
| Q2 2018 | share | Increase | +132.20% | 2.70M shares | 293.55M | $98.22 | 4.74M |
| Q1 2018 | share | Increase | +0.31% | 6.31K shares | -21.25M | $97.57 | 2.04M |
| Q4 2017 | share | Decrease | -3.52% | -74.25K shares | 9.02M | $106.41 | 2.03M |
| Q3 2017 | share | Increase | +7.12% | 140.38K shares | 7.64M | $98.19 | 2.11M |
| Q2 2017 | share | Decrease | -4.15% | -85.35K shares | -2.39M | $101.07 | 1.97M |
| Q1 2017 | share | Decrease | -14.11% | -337.74K shares | -20.47M | $97.22 | 2.05M |
| Q4 2016 | share | Increase | +11.95% | 255.51K shares | 17.88M | $90.32 | 2.39M |
| Q3 2016 | share | Increase | +1.82% | 38.25K shares | 10.10M | $93.19 | 2.13M |
| Q2 2016 | share | Decrease | -10.36% | -242.67K shares | -17.60M | $90.13 | 2.10M |
| Q1 2016 | share | Increase | +9.58% | 204.84K shares | 26.46M | $86.54 | 2.34M |