DNB ASSET MANAGEMENT AS – PepsiCo, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$55.38M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -7.17% | -26.21K shares | -5.52M | $163.26 | 339.25K |
| Q2 2022 | share | Increase | +0.57% | 2.06K shares | 83.00K | $166.66 | 365.47K |
| Q1 2022 | share | Increase | +17.71% | 54.68K shares | 7.19M | $167.38 | 363.40K |
| Q4 2021 | share | Increase | +3.84% | 11.42K shares | 8.91M | $172.67 | 308.72K |
| Q3 2021 | share | Increase | +4.73% | 13.43K shares | 2.65M | $149.41 | 297.29K |
| Q2 2021 | share | Increase | +21.11% | 49.48K shares | 8.90M | $146.18 | 283.86K |
| Q1 2021 | share | Increase | +10.81% | 22.86K shares | 1.78M | $138.55 | 234.37K |
| Q4 2020 | share | Increase | +6.17% | 12.29K shares | 3.75M | $144.11 | 211.51K |
| Q3 2020 | share | Increase | +3.08% | 5.94K shares | 2.04M | $133.74 | 199.21K |
| Q2 2020 | share | Increase | +3.65% | 6.80K shares | 3.16M | $126.69 | 193.26K |
| Q1 2020 | share | Decrease | -16.12% | -35.83K shares | -7.98M | $114.15 | 186.46K |
| Q4 2019 | share | Increase | +10.66% | 21.41K shares | 2.84M | $129.01 | 222.29K |
| Q3 2019 | share | Increase | +16.20% | 28.01K shares | 4.87M | $128.51 | 200.87K |
| Q2 2019 | share | Decrease | -6.82% | -12.65K shares | -67.81K | $122.06 | 172.86K |
| Q1 2019 | share | Decrease | -6.57% | -13.03K shares | 798.91K | $113.25 | 185.52K |
| Q4 2018 | share | Decrease | -7.97% | -17.18K shares | -2.18M | $101.29 | 198.55K |
| Q3 2018 | share | Increase | +4.19% | 8.66K shares | 1.57M | $101.69 | 215.74K |
| Q2 2018 | share | Increase | +2.53% | 5.1K shares | 498.68K | $98.22 | 207.07K |
| Q1 2018 | share | Increase | +9.25% | 17.1K shares | -124.62K | $97.57 | 201.97K |
| Q4 2017 | share | Decrease | -0.77% | -1.43K shares | 1.40M | $106.41 | 184.87K |
| Q3 2017 | share | Decrease | -7.45% | -15K shares | -2.48M | $98.19 | 186.31K |
| Q2 2017 | share | Decrease | -1.47% | -3K shares | 395.18K | $101.07 | 201.31K |
| Q1 2017 | share | Increase | +20.25% | 34.4K shares | 5.07M | $97.22 | 204.31K |
| Q4 2016 | share | Increase | +5.33% | 8.6K shares | 231.98K | $90.32 | 169.91K |
| Q3 2016 | share | Increase | +8.67% | 12.87K shares | 1.82M | $93.19 | 161.31K |
| Q2 2016 | share | Increase | +1.50% | 2.2K shares | 739.04K | $90.13 | 148.43K |
| Q1 2016 | share | Increase | +70.40% | 60.41K shares | 6.41M | $86.54 | 146.23K |