PENSIOENFONDS RAIL & OV – PepsiCo, Inc. Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$80.56M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.07% | -319 shares | -1.72M | $163.26 | 489.99K |
| Q2 2022 | share | Decrease | -33.98% | -252.41K shares | -42.83M | $166.66 | 490.31K |
| Q1 2022 | share | 0.00% | 0 shares | -4.70M | $167.38 | 742.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 17.30M | $172.67 | 742.72K | |
| Q3 2021 | share | Decrease | -15.66% | -137.93K shares | -18.92M | $149.41 | 742.72K |
| Q2 2021 | share | Increase | +0.92% | 8.05K shares | 7.11M | $146.18 | 880.66K |
| Q1 2021 | share | Increase | 0.00% | 872.61K shares | 124.32M | $138.55 | 872.61K |
| Q4 2020 | share | Decrease | -0.30% | -2.26K shares | 7.08M | $144.11 | 763.55K |
| Q3 2020 | share | Increase | +3.46% | 25.60K shares | 8.26M | $133.74 | 765.81K |
| Q2 2020 | share | 0.00% | 0 shares | 9.13M | $126.69 | 740.21K | |
| Q1 2020 | share | Increase | +12.39% | 81.57K shares | -1.11M | $114.15 | 740.21K |
| Q4 2019 | share | Increase | +3.50% | 22.28K shares | 2.79M | $129.01 | 658.64K |
| Q3 2019 | share | Decrease | -3.11% | -20.41K shares | 1.73M | $128.51 | 636.35K |
| Q2 2019 | share | Decrease | -0.14% | -910 shares | 5.52M | $122.06 | 656.76K |
| Q1 2019 | share | Decrease | -8.97% | -64.78K shares | 111K | $113.25 | 657.67K |
| Q4 2018 | share | Decrease | -1.38% | -10.11K shares | -1.41M | $101.29 | 722.45K |
| Q3 2018 | share | Decrease | -0.10% | -712 shares | 2.06M | $101.69 | 732.57K |
| Q2 2018 | share | Increase | +1.85% | 13.31K shares | 1.24M | $98.22 | 733.28K |
| Q1 2018 | share | Increase | +15.58% | 97.04K shares | 3.38M | $97.57 | 719.97K |
| Q4 2017 | share | Decrease | -2.01% | -12.80K shares | 4.36M | $106.41 | 622.92K |
| Q3 2017 | share | Increase | +6.47% | 38.64K shares | 1.88M | $98.19 | 635.73K |
| Q2 2017 | share | 0.00% | 0 shares | 2.16M | $101.07 | 597.08K | |
| Q1 2017 | share | Increase | +0.07% | 437 shares | 7.17M | $97.22 | 597.08K |
| Q4 2016 | share | Decrease | -1.64% | -9.95K shares | 502K | $90.32 | 596.65K |
| Q3 2016 | share | 0.00% | 0 shares | 839K | $93.19 | 606.60K | |
| Q2 2016 | share | Decrease | -5.16% | -32.97K shares | 367K | $90.13 | 606.60K |
| Q1 2016 | share | Decrease | -2.43% | -15.92K shares | -2.80M | $86.54 | 639.57K |