HANDELSBANKEN FONDER AB – PepsiCo, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$66.10M
portfolio value
HANDELSBANKEN FONDER AB 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 | +6.51% | 24.74K shares | 2.74M | $163.26 | 404.88K |
| Q2 2022 | share | Increase | +10.62% | 36.50K shares | 5.83M | $166.66 | 380.14K |
| Q1 2022 | share | Decrease | -0.97% | -3.35K shares | -2.75M | $167.38 | 343.64K |
| Q4 2021 | share | Decrease | -1.80% | -6.34K shares | 7.13M | $172.67 | 346.99K |
| Q3 2021 | share | Increase | +0.26% | 919 shares | 927K | $149.41 | 353.34K |
| Q2 2021 | share | Increase | +3.88% | 13.17K shares | 4.23M | $146.18 | 352.42K |
| Q1 2021 | share | Increase | +2.27% | 7.53K shares | -1.20M | $138.55 | 339.24K |
| Q4 2020 | share | Decrease | -1.33% | -4.47K shares | 2.59M | $144.11 | 331.71K |
| Q3 2020 | share | Increase | +4.61% | 14.81K shares | 4.09M | $133.74 | 336.18K |
| Q2 2020 | share | Increase | 0.00% | 321.37K shares | 42.50M | $126.69 | 321.37K |
| Q3 2016 | share | Decrease | -100.00% | -5.15K shares | -546K | $93.19 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $90.13 | 5.15K | |
| Q1 2016 | share | Decrease | -97.23% | -180.94K shares | -18.06M | $86.54 | 5.15K |