ALBERTA INVESTMENT MANAGEMENT CORP – PepsiCo, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$42.67M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -3.36% | -9.1K shares | -2.40M | $163.26 | 261.38K |
| Q2 2022 | share | Decrease | -13.02% | -40.48K shares | -6.97M | $166.66 | 270.48K |
| Q1 2022 | share | Decrease | -36.10% | -175.7K shares | -32.48M | $167.38 | 310.97K |
| Q4 2021 | share | Decrease | -4.75% | -24.28K shares | 7.68M | $172.67 | 486.67K |
| Q3 2021 | share | Decrease | -8.95% | -50.2K shares | -6.29M | $149.41 | 510.95K |
| Q2 2021 | share | Increase | +5.57% | 29.6K shares | 7.95M | $146.18 | 561.15K |
| Q1 2021 | share | Increase | +1.39% | 7.3K shares | -2.55M | $138.55 | 531.55K |
| Q4 2020 | share | Increase | +13.17% | 61K shares | 13.54M | $144.11 | 524.25K |
| Q3 2020 | share | Increase | +6.26% | 27.3K shares | 6.54M | $133.74 | 463.25K |
| Q2 2020 | share | Increase | +149.04% | 260.9K shares | 36.63M | $126.69 | 435.95K |
| Q1 2020 | share | Decrease | -59.86% | -261K shares | -38.57M | $114.15 | 175.05K |
| Q4 2019 | share | Increase | +2.32% | 9.9K shares | 1.17M | $129.01 | 436.05K |
| Q3 2019 | share | Decrease | -11.38% | -54.7K shares | -4.62M | $128.51 | 426.15K |
| Q2 2019 | share | Increase | 0.00% | 480.85K shares | 63.05M | $122.06 | 480.85K |
| Q1 2019 | share | Decrease | -12.68% | -84.7K shares | -2.31M | $113.25 | 583.15K |
| Q4 2018 | share | Decrease | -4.84% | -34K shares | -4.68M | $101.29 | 667.85K |
| Q3 2018 | share | Increase | +30.56% | 164.3K shares | 19.94M | $101.69 | 701.85K |
| Q2 2018 | share | Increase | +20.27% | 90.6K shares | 9.73M | $98.22 | 537.55K |
| Q1 2018 | share | Decrease | -28.84% | -181.1K shares | -26.53M | $97.57 | 446.95K |
| Q4 2017 | share | Decrease | -8.47% | -58.1K shares | -1.14M | $106.41 | 628.05K |
| Q3 2017 | share | Decrease | -0.81% | -5.6K shares | -3.43M | $98.19 | 686.15K |
| Q2 2017 | share | Increase | +3.55% | 23.7K shares | 5.16M | $101.07 | 691.75K |
| Q1 2017 | share | Decrease | -6.78% | -48.6K shares | -255K | $97.22 | 668.05K |
| Q4 2016 | share | Decrease | -4.62% | -34.7K shares | -6.74M | $90.32 | 716.65K |
| Q3 2016 | share | Increase | +32.92% | 186.1K shares | 21.84M | $93.19 | 751.35K |
| Q2 2016 | share | Increase | +7.07% | 37.3K shares | 5.77M | $90.13 | 565.25K |
| Q1 2016 | share | Decrease | -1.29% | -6.9K shares | 663K | $86.54 | 527.95K |