VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – PepsiCo, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$21.23M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -17.46% | -27.52K shares | -5.03M | $163.26 | 130.09K |
| Q2 2022 | share | Decrease | -2.57% | -4.16K shares | -808K | $166.66 | 157.62K |
| Q1 2022 | share | Increase | +0.37% | 597 shares | -921K | $167.38 | 161.78K |
| Q4 2021 | share | Decrease | -14.29% | -26.87K shares | -287K | $172.67 | 161.18K |
| Q3 2021 | share | Decrease | -6.66% | -13.42K shares | -1.56M | $149.41 | 188.06K |
| Q2 2021 | share | Increase | +0.92% | 1.84K shares | 1.61M | $146.18 | 201.48K |
| Q1 2021 | share | Increase | +28.05% | 43.73K shares | 5.11M | $138.55 | 199.64K |
| Q4 2020 | share | Increase | +11.02% | 15.48K shares | 3.66M | $144.11 | 155.91K |
| Q3 2020 | share | Increase | +0.34% | 469 shares | 950K | $133.74 | 140.42K |
| Q2 2020 | share | Decrease | -0.95% | -1.34K shares | 1.54M | $126.69 | 139.96K |
| Q1 2020 | share | Increase | +1652.26% | 133.23K shares | 15.86M | $114.15 | 141.30K |
| Q4 2019 | share | Decrease | -25.03% | -2.69K shares | -373K | $129.01 | 8.06K |
| Q3 2019 | share | Decrease | -17.52% | -2.28K shares | -235K | $128.51 | 10.75K |
| Q2 2019 | share | Decrease | -92.28% | -155.77K shares | -18.97M | $122.06 | 13.04K |
| Q1 2019 | share | Decrease | -8.58% | -15.83K shares | 288K | $113.25 | 168.81K |
| Q4 2018 | share | Decrease | -10.91% | -22.61K shares | -2.77M | $101.29 | 184.65K |
| Q3 2018 | share | Decrease | -11.68% | -27.42K shares | -2.37M | $101.69 | 207.26K |
| Q2 2018 | share | Increase | +685.85% | 204.82K shares | 22.29M | $98.22 | 234.68K |
| Q1 2018 | share | Decrease | -1.78% | -540 shares | -386K | $97.57 | 29.86K |
| Q4 2017 | share | Increase | +2.29% | 681 shares | 334K | $106.41 | 30.40K |
| Q3 2017 | share | Increase | +2.68% | 777 shares | -31K | $98.19 | 29.72K |
| Q2 2017 | share | Increase | 0.00% | 28.94K shares | 3.34M | $101.07 | 28.94K |