INTACT INVESTMENT MANAGEMENT INC. – PepsiCo, Inc. Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$17.07M
portfolio value
INTACT INVESTMENT MANAGEMENT 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 | +20.23% | 17.6K shares | 2.57M | $163.26 | 104.6K |
| Q2 2022 | share | Increase | +18.05% | 13.3K shares | 2.16M | $166.66 | 87K |
| Q1 2022 | share | Increase | +9.51% | 6.4K shares | 640K | $167.38 | 73.7K |
| Q4 2021 | share | Decrease | -0.15% | -100 shares | 1.55M | $172.67 | 67.3K |
| Q3 2021 | share | 0.00% | 0 shares | 155K | $149.41 | 67.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 449K | $146.18 | 67.4K | |
| Q1 2021 | share | Increase | +16.41% | 9.5K shares | 951K | $138.55 | 67.4K |
| Q4 2020 | share | Decrease | -18.10% | -12.8K shares | -1.19M | $144.11 | 57.9K |
| Q3 2020 | share | Increase | +42.54% | 21.1K shares | 3.21M | $133.74 | 70.7K |
| Q2 2020 | share | Increase | +4.64% | 2.2K shares | 867K | $126.69 | 49.6K |
| Q1 2020 | share | 0.00% | 0 shares | -786K | $114.15 | 47.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $129.01 | 47.4K | |
| Q3 2019 | share | Decrease | -7.78% | -4K shares | -236K | $128.51 | 47.4K |
| Q2 2019 | share | Decrease | -9.98% | -5.7K shares | -261K | $122.06 | 51.4K |
| Q1 2019 | share | Decrease | -38.34% | -35.5K shares | -3.23M | $113.25 | 57.1K |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $101.29 | 92.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $101.69 | 92.6K | |
| Q2 2018 | share | Increase | +21.52% | 16.4K shares | 1.76M | $98.22 | 92.6K |
| Q1 2018 | share | Decrease | -39.52% | -49.8K shares | -6.79M | $97.57 | 76.2K |
| Q4 2017 | share | Increase | +3.87% | 4.7K shares | 1.59M | $106.41 | 126K |
| Q3 2017 | share | Increase | +6.50% | 7.4K shares | 357K | $98.19 | 121.3K |
| Q2 2017 | share | Decrease | -15.25% | -20.5K shares | -1.87M | $101.07 | 113.9K |
| Q1 2017 | share | Decrease | -14.72% | -23.2K shares | -1.46M | $97.22 | 134.4K |
| Q4 2016 | share | Decrease | -8.27% | -14.2K shares | -2.18M | $90.32 | 157.6K |
| Q3 2016 | share | Decrease | -19.30% | -41.1K shares | -3.87M | $93.19 | 171.8K |
| Q2 2016 | share | Increase | +1.38% | 2.9K shares | 1.03M | $90.13 | 212.9K |
| Q1 2016 | share | Increase | +71.15% | 87.3K shares | 9.26M | $86.54 | 210K |