NINETY ONE UK LTD – PepsiCo, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$55.90M
portfolio value
NINETY ONE UK 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 | Decrease | -0.96% | -3.33K shares | -1.71M | $163.26 | 342.44K |
| Q2 2022 | share | Increase | +80.70% | 154.42K shares | 25.59M | $166.66 | 345.77K |
| Q1 2022 | share | Decrease | -25.95% | -67.06K shares | -12.86M | $167.38 | 191.35K |
| Q4 2021 | share | Increase | +0.78% | 1.99K shares | 6.32M | $172.67 | 258.41K |
| Q3 2021 | share | Decrease | -27.87% | -99.06K shares | -14.10M | $149.41 | 256.41K |
| Q2 2021 | share | Decrease | -15.06% | -63.02K shares | -6.52M | $146.18 | 355.48K |
| Q1 2021 | share | Decrease | -48.41% | -392.64K shares | -61.09M | $138.55 | 418.50K |
| Q4 2020 | share | Increase | +1.91% | 15.20K shares | 9.97M | $144.11 | 811.15K |
| Q3 2020 | share | Decrease | -6.04% | -51.12K shares | -1.71M | $133.74 | 795.95K |
| Q2 2020 | share | Increase | +17.11% | 123.76K shares | 25.16M | $126.69 | 847.08K |
| Q1 2020 | share | Increase | 0.00% | 723.31K shares | 86.87M | $114.15 | 723.31K |
| Q4 2019 | share | Increase | +6.78% | 45.58K shares | 5.94M | $129.01 | 717.51K |
| Q3 2019 | share | Decrease | -0.42% | -2.80K shares | 3.64M | $128.51 | 671.92K |
| Q2 2019 | share | Increase | +9.73% | 59.85K shares | 13.12M | $122.06 | 674.73K |
| Q1 2019 | share | Decrease | -64.40% | -1.11M shares | -115.49M | $113.25 | 614.88K |
| Q4 2018 | share | Decrease | -23.41% | -527.88K shares | -61.29M | $101.29 | 1.72M |
| Q3 2018 | share | Increase | +11.83% | 238.62K shares | 32.58M | $101.69 | 2.25M |
| Q2 2018 | share | Decrease | -24.84% | -666.60K shares | -73.32M | $98.22 | 2.01M |
| Q1 2018 | share | Decrease | -9.70% | -288.31K shares | -63.47M | $97.57 | 2.68M |
| Q4 2017 | share | Increase | +0.09% | 2.53K shares | 25.51M | $106.41 | 2.97M |
| Q3 2017 | share | Decrease | -1.24% | -37.26K shares | -16.35M | $98.19 | 2.96M |
| Q2 2017 | share | Increase | +2.41% | 70.65K shares | 18.81M | $101.07 | 3.00M |
| Q1 2017 | share | Decrease | -9.96% | -324.71K shares | -12.75M | $97.22 | 2.93M |
| Q4 2016 | share | Increase | +0.09% | 3.00K shares | -13.17M | $90.32 | 3.26M |
| Q3 2016 | share | Increase | +2.40% | 76.41K shares | 17.31M | $93.19 | 3.25M |
| Q2 2016 | share | Increase | +0.78% | 24.49K shares | 13.51M | $90.13 | 3.18M |
| Q1 2016 | share | Decrease | -0.98% | -31.21K shares | 4.96M | $86.54 | 3.15M |