MONDRIAN INVESTMENT PARTNERS LTD – PepsiCo, Inc. Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$16.09M
portfolio value
MONDRIAN INVESTMENT PARTNERS 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 | Increase | +0.68% | 667 shares | -224K | $163.26 | 98.56K |
| Q2 2022 | share | Decrease | -10.47% | -11.45K shares | -1.98M | $166.66 | 97.89K |
| Q1 2022 | share | Decrease | -86.42% | -696.07K shares | -121.60M | $167.38 | 109.34K |
| Q4 2021 | share | Decrease | -27.32% | -302.75K shares | -26.77M | $172.67 | 805.42K |
| Q3 2021 | share | Decrease | -2.94% | -33.53K shares | -2.48M | $149.41 | 1.10M |
| Q2 2021 | share | Increase | +22.42% | 209.09K shares | 34.72M | $146.18 | 1.14M |
| Q1 2021 | share | Increase | +24.16% | 181.45K shares | 23.04M | $138.55 | 932.62K |
| Q4 2020 | share | Increase | +23.42% | 142.55K shares | 30.27M | $144.11 | 751.17K |
| Q3 2020 | share | Increase | +29.57% | 138.90K shares | 18.99M | $133.74 | 608.61K |
| Q2 2020 | share | Decrease | -5.83% | -29.09K shares | 2.21M | $126.69 | 469.71K |
| Q1 2020 | share | Decrease | -0.49% | -2.47K shares | -8.60M | $114.15 | 498.81K |
| Q4 2019 | share | Increase | +22.18% | 91.00K shares | 12.26M | $129.01 | 501.28K |
| Q3 2019 | share | Increase | +11.73% | 43.07K shares | 8.09M | $128.51 | 410.28K |
| Q2 2019 | share | Increase | 0.00% | 367.20K shares | 48.15M | $122.06 | 367.20K |