KOREA INVESTMENT CORP – PepsiCo, Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$291.54M
portfolio value
KOREA INVESTMENT CORP 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 | +7.50% | 124.57K shares | 14.68M | $163.26 | 1.78M |
| Q2 2022 | share | Decrease | -13.88% | -267.84K shares | -46.02M | $166.66 | 1.66M |
| Q1 2022 | share | Increase | +11.32% | 196.11K shares | 21.85M | $167.38 | 1.92M |
| Q4 2021 | share | Increase | +28.00% | 379.10K shares | 97.39M | $172.67 | 1.73M |
| Q3 2021 | share | Increase | +2.87% | 37.83K shares | 8.63M | $149.41 | 1.35M |
| Q2 2021 | share | Decrease | -4.06% | -55.65K shares | 971K | $146.18 | 1.31M |
| Q1 2021 | share | Decrease | -4.82% | -69.50K shares | -19.70M | $138.55 | 1.37M |
| Q4 2020 | share | Decrease | -10.59% | -170.76K shares | -9.68M | $144.11 | 1.44M |
| Q3 2020 | share | Decrease | -3.69% | -61.7K shares | 2.05M | $133.74 | 1.61M |
| Q2 2020 | share | Increase | +13.65% | 201K shares | 44.49M | $126.69 | 1.67M |
| Q1 2020 | share | Increase | +3.73% | 52.9K shares | -17.17M | $114.15 | 1.47M |
| Q4 2019 | share | Increase | +8.17% | 107.2K shares | 14.08M | $129.01 | 1.41M |
| Q3 2019 | share | Increase | +2.41% | 30.9K shares | 11.88M | $128.51 | 1.31M |
| Q2 2019 | share | Decrease | -2.92% | -38.5K shares | 6.27M | $122.06 | 1.28M |
| Q1 2019 | share | Increase | +2.37% | 30.51K shares | 19.30M | $113.25 | 1.32M |
| Q4 2018 | share | Decrease | -2.06% | -27.1K shares | -4.73M | $101.29 | 1.28M |
| Q3 2018 | share | Increase | +0.38% | 4.96K shares | 4.39M | $101.69 | 1.31M |
| Q2 2018 | share | Decrease | -1.66% | -22.2K shares | -2.79M | $98.22 | 1.31M |
| Q1 2018 | share | Decrease | -3.66% | -50.67K shares | -20.44M | $97.57 | 1.33M |
| Q4 2017 | share | Increase | +2.61% | 35.2K shares | 15.67M | $106.41 | 1.38M |
| Q3 2017 | share | Decrease | -4.29% | -60.5K shares | -12.46M | $98.19 | 1.34M |
| Q2 2017 | share | Increase | +4.13% | 55.97K shares | 11.38M | $101.07 | 1.40M |
| Q1 2017 | share | Decrease | -12.46% | -192.77K shares | -10.38M | $97.22 | 1.35M |
| Q4 2016 | share | Increase | +7.10% | 102.49K shares | 4.74M | $90.32 | 1.54M |
| Q3 2016 | share | Increase | +10.58% | 138.22K shares | 18.73M | $93.19 | 1.44M |
| Q2 2016 | share | Increase | +23.63% | 249.6K shares | 30.09M | $90.13 | 1.30M |
| Q1 2016 | share | Increase | +0.98% | 10.3K shares | 3.73M | $86.54 | 1.05M |