CANADA PENSION PLAN INVESTMENT BOARD – PepsiCo, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$345.97M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | Increase | +16.43% | 299.1K shares | 42.64M | $163.26 | 2.11M |
| Q2 2022 | share | Decrease | -6.19% | -120.1K shares | -21.41M | $166.66 | 1.82M |
| Q1 2022 | share | Decrease | -32.79% | -946.68K shares | -176.72M | $167.38 | 1.94M |
| Q4 2021 | share | Decrease | -14.17% | -476.6K shares | -4.42M | $172.67 | 2.88M |
| Q3 2021 | share | Increase | +13.74% | 406.29K shares | 67.73M | $149.41 | 3.36M |
| Q2 2021 | share | Increase | +56.88% | 1.07M shares | 171.52M | $146.18 | 2.95M |
| Q1 2021 | share | Increase | +145.88% | 1.11M shares | 152.93M | $138.55 | 1.88M |
| Q4 2020 | share | Decrease | -46.26% | -659.84K shares | -84.01M | $144.11 | 766.63K |
| Q3 2020 | share | Decrease | -3.32% | -49.04K shares | 2.55M | $133.74 | 1.42M |
| Q2 2020 | share | Increase | +10.03% | 134.49K shares | 34.09M | $126.69 | 1.47M |
| Q1 2020 | share | Decrease | -23.80% | -418.90K shares | -79.47M | $114.15 | 1.34M |
| Q4 2019 | share | Decrease | -16.61% | -350.49K shares | -48.81M | $129.01 | 1.75M |
| Q3 2019 | share | Increase | +2.36% | 48.58K shares | 18.97M | $128.51 | 2.11M |
| Q2 2019 | share | Decrease | -23.13% | -620.29K shares | -58.32M | $122.06 | 2.06M |
| Q1 2019 | share | Decrease | -4.90% | -138.14K shares | 17.13M | $113.25 | 2.68M |
| Q4 2018 | share | Decrease | -8.38% | -258K shares | -32.59M | $101.29 | 2.82M |
| Q3 2018 | share | Increase | +26.74% | 649.5K shares | 79.73M | $101.69 | 3.07M |
| Q2 2018 | share | Decrease | -39.55% | -1.58M shares | -174.15M | $98.22 | 2.42M |
| Q1 2018 | share | Increase | +22.50% | 738.1K shares | 45.23M | $97.57 | 4.01M |
| Q4 2017 | share | Decrease | -13.59% | -515.7K shares | -29.61M | $106.41 | 3.28M |
| Q3 2017 | share | Increase | +10.54% | 362K shares | 26.39M | $98.19 | 3.79M |
| Q2 2017 | share | Increase | +3.51% | 116.5K shares | 25.49M | $101.07 | 3.43M |
| Q1 2017 | share | Increase | +92.45% | 1.59M shares | 190.71M | $97.22 | 3.31M |
| Q4 2016 | share | Decrease | -30.51% | -756.64K shares | -89.43M | $90.32 | 1.72M |
| Q3 2016 | share | Increase | +17.45% | 368.56K shares | 46.06M | $93.19 | 2.48M |
| Q2 2016 | share | Decrease | -14.84% | -367.91K shares | -30.39M | $90.13 | 2.11M |
| Q1 2016 | share | Increase | +35.96% | 655.84K shares | 71.88M | $86.54 | 2.47M |