PGGM INVESTMENTS – PepsiCo, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$29.98M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-2.46%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.00% | -107.85K shares | -20.65M | $163.26 | 183.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 291.53K | |
| Q4 2021 | share | Decrease | -36.06% | -164.41K shares | -17.93M | $172.67 | 291.53K |
| Q3 2021 | share | Decrease | -18.72% | -104.99K shares | -14.53M | $149.41 | 455.94K |
| Q2 2021 | share | Decrease | -2.15% | -12.33K shares | 2.02M | $146.18 | 560.93K |
| Q1 2021 | share | Decrease | -13.03% | -85.86K shares | -16.66M | $138.55 | 573.26K |
| Q4 2020 | share | Decrease | -12.85% | -97.15K shares | -7.07M | $144.11 | 659.13K |
| Q3 2020 | share | 0.00% | 0 shares | 4.79M | $133.74 | 756.29K | |
| Q2 2020 | share | Decrease | -11.79% | -101.09K shares | -2.94M | $126.69 | 756.29K |
| Q1 2020 | share | 0.00% | 0 shares | -14.20M | $114.15 | 857.38K | |
| Q4 2019 | share | Decrease | -35.61% | -474.17K shares | -65.37M | $129.01 | 857.38K |
| Q3 2019 | share | 0.00% | 0 shares | 7.94M | $128.51 | 1.33M | |
| Q2 2019 | share | 0.00% | 0 shares | 11.42M | $122.06 | 1.33M | |
| Q1 2019 | share | 0.00% | 0 shares | 16.07M | $113.25 | 1.33M | |
| Q4 2018 | share | Decrease | -4.22% | -58.64K shares | -8.31M | $101.29 | 1.33M |
| Q3 2018 | share | 0.00% | 0 shares | 4.07M | $101.69 | 1.39M | |
| Q2 2018 | share | 0.00% | 0 shares | -389K | $98.22 | 1.39M | |
| Q1 2018 | share | 0.00% | 0 shares | -14.97M | $97.57 | 1.39M | |
| Q4 2017 | share | Increase | +14.01% | 170.86K shares | 30.84M | $106.41 | 1.39M |
| Q3 2017 | share | Increase | +5.13% | 59.47K shares | 1.91M | $98.19 | 1.21M |
| Q2 2017 | share | Decrease | -1.49% | -17.56K shares | 2.24M | $101.07 | 1.15M |
| Q1 2017 | share | Decrease | -5.24% | -65.11K shares | 1.7M | $97.22 | 1.17M |
| Q4 2016 | share | Increase | +0.20% | 2.43K shares | -4.87M | $90.32 | 1.24M |
| Q3 2016 | share | Increase | +4.69% | 55.59K shares | 9.39M | $93.19 | 1.24M |
| Q2 2016 | share | Increase | +1.32% | 15.38K shares | 5.67M | $90.13 | 1.18M |
| Q1 2016 | share | Decrease | -1.73% | -20.57K shares | 937K | $86.54 | 1.16M |