APG ASSET MANAGEMENT N.V. – PepsiCo, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$315.15M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -29.08% | -775.50K shares | -109.94M | $163.26 | 1.89M |
| Q2 2022 | share | Decrease | -9.04% | -265.06K shares | -15.92M | $166.66 | 2.66M |
| Q1 2022 | share | Decrease | -6.49% | -203.55K shares | -37.89M | $167.38 | 2.93M |
| Q4 2021 | share | Decrease | -9.09% | -313.41K shares | 31.34M | $172.67 | 3.13M |
| Q3 2021 | share | Decrease | -3.95% | -141.99K shares | -1.05M | $149.41 | 3.44M |
| Q2 2021 | share | Decrease | -5.45% | -206.79K shares | -8.40M | $146.18 | 3.59M |
| Q1 2021 | share | Decrease | -9.56% | -401.26K shares | -51.87M | $138.55 | 3.79M |
| Q4 2020 | share | Decrease | -8.43% | -386.69K shares | -33.06M | $144.11 | 4.19M |
| Q3 2020 | share | Decrease | -3.54% | -168.5K shares | -17.84M | $133.74 | 4.58M |
| Q2 2020 | share | Decrease | -5.19% | -260.2K shares | -42.38M | $126.69 | 4.75M |
| Q1 2020 | share | Decrease | -5.70% | -303.13K shares | -45.20M | $114.15 | 5.01M |
| Q4 2019 | share | Increase | +9.50% | 461.20K shares | 36.72M | $129.01 | 5.31M |
| Q3 2019 | share | Increase | +3.67% | 171.85K shares | 71.30M | $128.51 | 4.85M |
| Q2 2019 | share | Increase | +32.59% | 1.15M shares | 153.79M | $122.06 | 4.68M |
| Q1 2019 | share | Decrease | -12.01% | -482K shares | -2.43M | $113.25 | 3.53M |
| Q4 2018 | share | Decrease | -2.45% | -101K shares | -8.15M | $101.29 | 4.01M |
| Q3 2018 | share | Decrease | -4.87% | -210.6K shares | -7.25M | $101.69 | 4.11M |
| Q2 2018 | share | Decrease | -31.28% | -1.96M shares | -155.30M | $98.22 | 4.32M |
| Q1 2018 | share | Decrease | -6.16% | -413.3K shares | -111.25M | $97.57 | 6.29M |
| Q4 2017 | share | Increase | +6.58% | 413.9K shares | -31.45M | $106.41 | 6.70M |
| Q3 2017 | share | Increase | +23.17% | 1.18M shares | 111.19M | $98.19 | 6.29M |
| Q2 2017 | share | Increase | +0.85% | 43.1K shares | 23.37M | $101.07 | 5.11M |
| Q1 2017 | share | Decrease | -7.26% | -396.56K shares | 24.82M | $97.22 | 5.06M |
| Q4 2016 | share | Decrease | -4.64% | -265.7K shares | -81.2M | $90.32 | 5.46M |
| Q3 2016 | share | Increase | +4.31% | 236.8K shares | 41.30M | $93.19 | 5.72M |
| Q2 2016 | share | Increase | +8.39% | 425.25K shares | 62.58M | $90.13 | 5.49M |
| Q1 2016 | share | Increase | +2.25% | 111.29K shares | 24.09M | $86.54 | 5.06M |