ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – PepsiCo, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$204.16M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | Increase | +1.94% | 23.79K shares | -286K | $163.26 | 1.25M |
| Q2 2022 | share | Decrease | -3.70% | -47.08K shares | -8.76M | $166.66 | 1.22M |
| Q1 2022 | share | Decrease | -3.28% | -43.22K shares | -15.57M | $167.38 | 1.27M |
| Q4 2021 | share | Decrease | -15.46% | -240.90K shares | -5.54M | $172.67 | 1.31M |
| Q3 2021 | share | Increase | +11.27% | 157.82K shares | 26.87M | $149.41 | 1.55M |
| Q2 2021 | share | Decrease | -1.79% | -25.52K shares | 5.79M | $146.18 | 1.40M |
| Q1 2021 | share | Decrease | -39.61% | -935.20K shares | -148.45M | $138.55 | 1.42M |
| Q4 2020 | share | Increase | +2.46% | 56.62K shares | 30.74M | $144.11 | 2.36M |
| Q3 2020 | share | Decrease | -1.93% | -45.22K shares | 8.62M | $133.74 | 2.30M |
| Q2 2020 | share | Increase | +3.77% | 85.42K shares | 38.83M | $126.69 | 2.34M |
| Q1 2020 | share | Increase | +4.08% | 88.77K shares | -25.38M | $114.15 | 2.26M |
| Q4 2019 | share | Increase | +9.60% | 190.53K shares | 25.18M | $129.01 | 2.17M |
| Q3 2019 | share | Decrease | -4.23% | -87.67K shares | 355K | $128.51 | 1.98M |
| Q2 2019 | share | Increase | +2.79% | 56.30K shares | 24.67M | $122.06 | 2.07M |
| Q1 2019 | share | Decrease | -2.72% | -56.40K shares | 18.02M | $113.25 | 2.01M |
| Q4 2018 | share | Decrease | -0.87% | -18.18K shares | -4.68M | $101.29 | 2.07M |
| Q3 2018 | share | Increase | +2.00% | 40.98K shares | 10.58M | $101.69 | 2.09M |
| Q2 2018 | share | Increase | +0.58% | 11.80K shares | 626K | $98.22 | 2.04M |
| Q1 2018 | share | Increase | +2.45% | 48.72K shares | -16.10M | $97.57 | 2.03M |
| Q4 2017 | share | Increase | +16.72% | 284.97K shares | 48.73M | $106.41 | 1.98M |
| Q3 2017 | share | Increase | +5.24% | 84.83K shares | 2.87M | $98.19 | 1.70M |
| Q2 2017 | share | Increase | +12.83% | 184.09K shares | 26.47M | $101.07 | 1.61M |
| Q1 2017 | share | Increase | +0.72% | 10.22K shares | 11.44M | $97.22 | 1.43M |
| Q4 2016 | share | Increase | +41.75% | 419.71K shares | 39.75M | $90.32 | 1.42M |
| Q3 2016 | share | Increase | +6.64% | 62.57K shares | 9.47M | $93.19 | 1.00M |
| Q2 2016 | share | Increase | +6.76% | 59.65K shares | 9.37M | $90.13 | 942.78K |
| Q1 2016 | share | Increase | +2.08% | 17.99K shares | 4.05M | $86.54 | 883.12K |