CIBC WORLD MARKET INC. – PepsiCo, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$28.03M
portfolio value
CIBC WORLD MARKET INC. 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 | +7.23% | 11.58K shares | 1.34M | $163.26 | 171.70K |
| Q2 2022 | share | Increase | +3.54% | 5.47K shares | 800K | $166.66 | 160.12K |
| Q1 2022 | share | Decrease | -20.13% | -38.99K shares | -7.75M | $167.38 | 154.65K |
| Q4 2021 | share | Increase | +22.35% | 35.37K shares | 9.83M | $172.67 | 193.64K |
| Q3 2021 | share | Decrease | -2.00% | -3.23K shares | -124K | $149.41 | 158.27K |
| Q2 2021 | share | Decrease | -61.37% | -256.53K shares | -35.20M | $146.18 | 161.50K |
| Q1 2021 | share | Decrease | -51.74% | -448.24K shares | -69.33M | $138.55 | 418.04K |
| Q4 2020 | share | Increase | +177.70% | 554.33K shares | 85.23M | $144.11 | 866.28K |
| Q3 2020 | share | Decrease | -19.14% | -73.85K shares | -7.78M | $133.74 | 311.95K |
| Q2 2020 | share | Decrease | -20.45% | -99.19K shares | -7.22M | $126.69 | 385.80K |
| Q1 2020 | share | Decrease | -27.89% | -187.61K shares | -33.67M | $114.15 | 484.99K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -13.71M | $129.01 | 0 |
| Q4 2019 | share | Increase | +14.15% | 83.39K shares | 11.14M | $129.01 | 672.60K |
| Q3 2019 | share | Decrease | -25.12% | -197.62K shares | -22.39M | $128.51 | 589.21K |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 13.71M | $128.51 | 100K |
| Q2 2019 | call | Decrease | -100.00% | -60K shares | -7.35M | $122.06 | 0 |
| Q2 2019 | share | Increase | +9.00% | 64.99K shares | 14.71M | $122.06 | 786.83K |
| Q1 2019 | share | Increase | +226.22% | 500.56K shares | 64.01M | $113.25 | 721.83K |
| Q1 2019 | call | Increase | 0.00% | 60K shares | 7.35M | $113.25 | 60K |
| Q4 2018 | share | Decrease | -2.82% | -6.42K shares | -1.01M | $101.29 | 221.27K |
| Q3 2018 | share | Decrease | -13.61% | -35.87K shares | -3.23M | $101.69 | 227.70K |
| Q2 2018 | share | Increase | +5.18% | 12.98K shares | 1.34M | $98.22 | 263.57K |
| Q1 2018 | share | Increase | +46.73% | 79.80K shares | 6.87M | $97.57 | 250.59K |
| Q4 2017 | share | Decrease | -4.84% | -8.68K shares | 482K | $106.41 | 170.78K |
| Q3 2017 | share | Decrease | -1.04% | -1.88K shares | -946K | $98.19 | 179.47K |
| Q2 2017 | share | Increase | +72.71% | 76.35K shares | 9.19M | $101.07 | 181.36K |
| Q1 2017 | share | Increase | +63.91% | 40.94K shares | 5.04M | $97.22 | 105.00K |
| Q4 2016 | share | Increase | +2.20% | 1.37K shares | -115K | $90.32 | 64.06K |
| Q3 2016 | share | Increase | +18.70% | 9.87K shares | 1.22M | $93.19 | 62.68K |
| Q2 2016 | share | Increase | +28.52% | 11.72K shares | 1.38M | $90.13 | 52.81K |
| Q1 2016 | share | Decrease | -27.19% | -15.34K shares | -1.42M | $86.54 | 41.09K |