NATIXIS – PepsiCo, Inc. Transaction History
NATIXIS portfolio value:
$1.65M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.07% | -7 shares | -13K | $163.26 | 10K |
| Q3 2022 | share | Increase | +27.52% | 81.74K shares | 12.42M | $163.26 | 378.75K |
| Q2 2022 | share | Decrease | -51.72% | -318.13K shares | -53.47M | $166.66 | 297.01K |
| Q2 2022 | call | Increase | 0.00% | 10.00K shares | 1.66M | $166.66 | 10.00K |
| Q1 2022 | share | Increase | +61.72% | 234.75K shares | 36.88M | $167.38 | 615.14K |
| Q4 2021 | share | Increase | +341.27% | 294.18K shares | 53.11M | $172.67 | 380.38K |
| Q3 2021 | share | Decrease | -57.31% | -115.73K shares | -16.95M | $149.41 | 86.20K |
| Q2 2021 | share | Increase | +336.08% | 155.62K shares | 23.37M | $146.18 | 201.93K |
| Q1 2021 | share | Decrease | -86.89% | -306.91K shares | -45.83M | $138.55 | 46.30K |
| Q4 2020 | share | Decrease | -18.86% | -82.07K shares | -7.95M | $144.11 | 353.22K |
| Q3 2020 | share | Increase | +140.00% | 253.92K shares | 36.34M | $133.74 | 435.30K |
| Q2 2020 | share | Decrease | -62.00% | -295.89K shares | -33.33M | $126.69 | 181.37K |
| Q1 2020 | share | Increase | +81.93% | 214.93K shares | 21.43M | $114.15 | 477.26K |
| Q4 2019 | share | Decrease | -61.52% | -419.39K shares | -57.57M | $129.01 | 262.33K |
| Q3 2019 | share | Decrease | -34.11% | -352.89K shares | -42.20M | $128.51 | 681.72K |
| Q2 2019 | share | Decrease | -2.19% | -23.15K shares | 6.79M | $122.06 | 1.03M |
| Q1 2019 | share | Increase | +261.64% | 765.28K shares | 96.56M | $113.25 | 1.05M |
| Q4 2018 | share | Decrease | -65.70% | -560.15K shares | -63.01M | $101.29 | 292.5K |
| Q3 2018 | share | Increase | +305.89% | 642.58K shares | 72.45M | $101.69 | 852.65K |
| Q2 2018 | share | Decrease | -52.94% | -236.30K shares | -25.85M | $98.22 | 210.06K |
| Q1 2018 | share | Increase | +50.03% | 148.85K shares | 13.04M | $97.57 | 446.37K |
| Q4 2017 | share | Increase | +179.72% | 191.15K shares | 23.82M | $106.41 | 297.52K |
| Q3 2017 | share | Decrease | -19.33% | -25.49K shares | -3.37M | $98.19 | 106.36K |
| Q2 2017 | share | Increase | +287.93% | 97.86K shares | 11.42M | $101.07 | 131.85K |
| Q1 2017 | share | Decrease | -84.16% | -180.59K shares | -18.65M | $97.22 | 33.99K |
| Q4 2016 | share | Decrease | -52.80% | -240.06K shares | -27.00M | $90.32 | 214.58K |
| Q3 2016 | share | Decrease | -40.95% | -315.29K shares | -32.11M | $93.19 | 454.65K |
| Q2 2016 | share | Increase | +1486.32% | 721.41K shares | 76.59M | $90.13 | 769.95K |
| Q1 2016 | share | Decrease | -61.18% | -76.48K shares | -7.51M | $86.54 | 48.53K |