SUMITOMO MITSUI TRUST HOLDINGS, INC. – PepsiCo, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$728.80M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.78% | -34.95K shares | -21.00M | $163.26 | 4.46M |
| Q2 2022 | share | Increase | +6.70% | 282.6K shares | 44.06M | $166.66 | 4.49M |
| Q1 2022 | share | Increase | +1.70% | 70.29K shares | -14.47M | $167.38 | 4.21M |
| Q4 2021 | share | Decrease | -4.39% | -190.23K shares | 67.99M | $172.67 | 4.14M |
| Q3 2021 | share | Decrease | -4.14% | -187.25K shares | -18.03M | $149.41 | 4.33M |
| Q2 2021 | share | Decrease | -8.19% | -403.44K shares | -26.66M | $146.18 | 4.52M |
| Q1 2021 | share | Decrease | -2.18% | -109.65K shares | -50.01M | $138.55 | 4.92M |
| Q4 2020 | share | Decrease | -11.42% | -649.61K shares | -41.18M | $144.11 | 5.03M |
| Q3 2020 | share | Decrease | -5.65% | -340.66K shares | -9.00M | $133.74 | 5.68M |
| Q2 2020 | share | Decrease | -1.03% | -62.66K shares | 65.76M | $126.69 | 6.02M |
| Q1 2020 | share | Increase | +6.22% | 356.61K shares | -52.16M | $114.15 | 6.08M |
| Q4 2019 | share | Increase | +2.05% | 115.01K shares | 13.30M | $129.01 | 5.73M |
| Q3 2019 | share | Decrease | -1.14% | -64.79K shares | 25.04M | $128.51 | 5.61M |
| Q2 2019 | share | Decrease | -1.85% | -107.14K shares | 35.62M | $122.06 | 5.68M |
| Q1 2019 | share | Increase | +0.34% | 19.83K shares | 72.76M | $113.25 | 5.78M |
| Q4 2018 | share | Increase | +17.48% | 858.40K shares | 87.66M | $101.29 | 5.77M |
| Q3 2018 | share | Increase | +7.03% | 322.72K shares | 49.52M | $101.69 | 4.91M |
| Q2 2018 | share | Increase | +5.55% | 241.09K shares | 25.03M | $98.22 | 4.58M |
| Q1 2018 | share | Increase | +0.79% | 33.98K shares | -42.75M | $97.57 | 4.34M |
| Q4 2017 | share | Increase | +1.52% | 64.58K shares | 43.82M | $106.41 | 4.31M |
| Q3 2017 | share | Increase | +0.01% | 240 shares | -17.22M | $98.19 | 4.24M |
| Q2 2017 | share | Increase | +0.77% | 32.45K shares | 19.05M | $101.07 | 4.24M |
| Q1 2017 | share | Decrease | -0.09% | -3.65K shares | 30.10M | $97.22 | 4.21M |
| Q4 2016 | share | Decrease | -1.71% | -73.34K shares | -25.44M | $90.32 | 4.22M |
| Q3 2016 | share | Decrease | -3.22% | -142.69K shares | -2.96M | $93.19 | 4.29M |
| Q2 2016 | share | Increase | +6.29% | 262.59K shares | 42.26M | $90.13 | 4.43M |
| Q1 2016 | share | Increase | +2.53% | 103.02K shares | 15.97M | $86.54 | 4.17M |