GUINNESS ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$108.06M
portfolio value
GUINNESS ASSET MANAGEMENT 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 | +26.65% | 139.25K shares | 20.98M | $163.26 | 661.72K |
| Q2 2022 | share | Increase | +10.17% | 48.22K shares | 7.69M | $166.66 | 522.46K |
| Q1 2022 | share | Increase | +3.90% | 17.81K shares | 101K | $167.38 | 474.23K |
| Q4 2021 | share | Increase | +17.52% | 68.05K shares | 11.72M | $172.67 | 456.41K |
| Q3 2021 | share | Increase | +0.04% | 150 shares | 10.07M | $149.41 | 388.36K |
| Q2 2021 | share | Increase | +18.82% | 61.5K shares | 11.26M | $146.18 | 388.21K |
| Q1 2021 | share | Decrease | -1.21% | -4K shares | -2.83M | $138.55 | 326.71K |
| Q4 2020 | share | Increase | +26.20% | 68.66K shares | 12.72M | $144.11 | 330.71K |
| Q3 2020 | share | 0.00% | 0 shares | 1.66M | $133.74 | 262.05K | |
| Q2 2020 | share | Increase | +0.36% | 950 shares | 3.30M | $126.69 | 262.05K |
| Q1 2020 | share | Increase | 0.00% | 261.1K shares | 31.35M | $114.15 | 261.1K |