SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – PepsiCo, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$19.57M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +6.46% | 7.27K shares | 804K | $163.26 | 119.89K |
| Q2 2022 | share | Increase | +0.29% | 321 shares | -28K | $166.66 | 112.62K |
| Q1 2022 | share | Increase | +0.81% | 906 shares | -553K | $167.38 | 112.29K |
| Q4 2021 | share | Increase | +2.95% | 3.19K shares | 3.07M | $172.67 | 111.39K |
| Q3 2021 | share | Decrease | -0.67% | -730 shares | 134K | $149.41 | 108.20K |
| Q2 2021 | share | Decrease | -0.62% | -678 shares | 636K | $146.18 | 108.93K |
| Q1 2021 | share | Decrease | -3.41% | -3.86K shares | -1.32M | $138.55 | 109.61K |
| Q4 2020 | share | Increase | +14.20% | 14.11K shares | 3.05M | $144.11 | 113.47K |
| Q3 2020 | share | Increase | +2.39% | 2.32K shares | 937K | $133.74 | 99.36K |
| Q2 2020 | share | Decrease | -1.23% | -1.20K shares | 1.03M | $126.69 | 97.04K |
| Q1 2020 | share | Decrease | -0.92% | -915 shares | -1.75M | $114.15 | 98.24K |
| Q4 2019 | share | Decrease | -2.75% | -2.79K shares | -426K | $129.01 | 99.16K |
| Q3 2019 | share | Increase | +9.86% | 9.15K shares | 1.80M | $128.51 | 101.96K |
| Q2 2019 | share | Decrease | -58.51% | -130.85K shares | -15.24M | $122.06 | 92.80K |
| Q1 2019 | share | Decrease | -10.56% | -26.41K shares | -218K | $113.25 | 223.66K |
| Q4 2018 | share | Decrease | -1.64% | -4.18K shares | -798K | $101.29 | 250.07K |
| Q3 2018 | share | Increase | +0.53% | 1.33K shares | 891K | $101.69 | 254.25K |
| Q2 2018 | share | Increase | +145.40% | 149.85K shares | 16.28M | $98.22 | 252.91K |
| Q1 2018 | share | Increase | +0.11% | 113 shares | -1.09M | $97.57 | 103.06K |
| Q4 2017 | share | Decrease | -6.08% | -6.65K shares | 132K | $106.41 | 102.94K |
| Q3 2017 | share | Decrease | -3.67% | -4.17K shares | -927K | $98.19 | 109.60K |
| Q2 2017 | share | Decrease | -4.80% | -5.73K shares | -229K | $101.07 | 113.78K |
| Q1 2017 | share | Increase | +10.36% | 11.21K shares | 2.03M | $97.22 | 119.51K |
| Q4 2016 | share | Decrease | -5.24% | -5.98K shares | -1.09M | $90.32 | 108.29K |
| Q3 2016 | share | Increase | +0.40% | 457 shares | 372K | $93.19 | 114.28K |
| Q2 2016 | share | Increase | +1.51% | 1.69K shares | 567K | $90.13 | 113.82K |
| Q1 2016 | share | Increase | +2.30% | 2.51K shares | 539K | $86.54 | 112.13K |