MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – PepsiCo, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$168.52M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.95% | 101.86K shares | 13.46M | $163.26 | 1.03M |
| Q2 2022 | share | Increase | +8.53% | 73.11K shares | 11.56M | $166.66 | 930.40K |
| Q1 2022 | share | Increase | +14.79% | 110.46K shares | 14.30M | $167.38 | 857.29K |
| Q4 2021 | share | Increase | +16.50% | 105.78K shares | 32.76M | $172.67 | 746.82K |
| Q3 2021 | share | Increase | +10.56% | 61.21K shares | 10.50M | $149.41 | 641.04K |
| Q2 2021 | share | Increase | +7.27% | 39.28K shares | 9.45M | $146.18 | 579.82K |
| Q1 2021 | share | Increase | +9.15% | 45.31K shares | 3.01M | $138.55 | 540.54K |
| Q4 2020 | share | Increase | +0.72% | 3.53K shares | 5.29M | $144.11 | 495.23K |
| Q3 2020 | share | Increase | +18.04% | 75.15K shares | 13.05M | $133.74 | 491.70K |
| Q2 2020 | share | Increase | +12.28% | 45.56K shares | 10.53M | $126.69 | 416.55K |
| Q1 2020 | share | Increase | +1.24% | 4.52K shares | -5.14M | $114.15 | 370.99K |
| Q4 2019 | share | Increase | +18.07% | 56.07K shares | 7.14M | $129.01 | 366.46K |
| Q3 2019 | share | Increase | +2.00% | 6.07K shares | 2.65M | $128.51 | 310.39K |
| Q2 2019 | share | Increase | +27.83% | 66.25K shares | 10.73M | $122.06 | 304.31K |
| Q1 2019 | share | Increase | +9.28% | 20.21K shares | 5.59M | $113.25 | 238.06K |
| Q4 2018 | share | Decrease | -5.88% | -13.6K shares | -2.29M | $101.29 | 217.84K |
| Q3 2018 | share | Decrease | -1.72% | -4.04K shares | 238K | $101.69 | 231.44K |
| Q2 2018 | share | Decrease | -2.00% | -4.81K shares | -592K | $98.22 | 235.49K |
| Q1 2018 | share | Decrease | -7.44% | -19.31K shares | -4.34M | $97.57 | 240.30K |
| Q4 2017 | share | Increase | +0.33% | 843 shares | 1.73M | $106.41 | 259.61K |
| Q3 2017 | share | Increase | +3.36% | 8.41K shares | -80K | $98.19 | 258.77K |
| Q2 2017 | share | Decrease | -9.05% | -24.92K shares | -1.87M | $101.07 | 250.36K |
| Q1 2017 | share | Increase | +2.09% | 5.62K shares | 2.57M | $97.22 | 275.28K |
| Q4 2016 | share | Increase | +2.67% | 7.01K shares | -347K | $90.32 | 269.65K |
| Q3 2016 | share | Increase | +3.00% | 7.64K shares | 1.55M | $93.19 | 262.64K |
| Q2 2016 | share | Increase | +3.18% | 7.84K shares | 1.68M | $90.13 | 255K |
| Q1 2016 | share | Increase | +11.66% | 25.80K shares | 3.21M | $86.54 | 247.15K |