DAIWA SECURITIES GROUP INC. – PepsiCo, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$25.81M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +10.44% | 14.95K shares | 1.95M | $163.26 | 158.11K |
| Q2 2022 | share | Increase | +7.63% | 10.15K shares | 1.59M | $166.66 | 143.16K |
| Q1 2022 | share | Increase | +6.80% | 8.46K shares | 629K | $167.38 | 133.00K |
| Q4 2021 | share | Increase | +8.07% | 9.29K shares | 4.3M | $172.67 | 124.54K |
| Q3 2021 | share | Decrease | -0.34% | -389 shares | 201K | $149.41 | 115.24K |
| Q2 2021 | share | Increase | +2.00% | 2.26K shares | 1.09M | $146.18 | 115.63K |
| Q1 2021 | share | Increase | +7.34% | 7.75K shares | 374K | $138.55 | 113.36K |
| Q4 2020 | share | Increase | +9.18% | 8.88K shares | 2.25M | $144.11 | 105.61K |
| Q3 2020 | share | Increase | +17.09% | 14.12K shares | 3.74M | $133.74 | 96.73K |
| Q2 2020 | share | 0.00% | 0 shares | -256K | $126.69 | 82.61K | |
| Q1 2020 | share | Increase | +33.44% | 20.70K shares | 1.46M | $114.15 | 82.61K |
| Q4 2019 | share | Increase | +0.65% | 398 shares | 29K | $129.01 | 61.91K |
| Q3 2019 | share | Increase | +9.54% | 5.35K shares | 1.06M | $128.51 | 61.51K |
| Q2 2019 | share | Decrease | -1.60% | -914 shares | 370K | $122.06 | 56.15K |
| Q1 2019 | share | Decrease | -3.72% | -2.20K shares | 445K | $113.25 | 57.07K |
| Q4 2018 | share | Increase | +8.92% | 4.85K shares | 464K | $101.29 | 59.27K |
| Q3 2018 | share | Increase | +5.81% | 2.99K shares | 486K | $101.69 | 54.42K |
| Q2 2018 | share | Increase | +9.02% | 4.25K shares | 450K | $98.22 | 51.43K |
| Q1 2018 | share | Decrease | -3.91% | -1.92K shares | -739K | $97.57 | 47.17K |
| Q4 2017 | share | Decrease | -30.06% | -21.10K shares | -1.93M | $106.41 | 49.09K |
| Q3 2017 | share | Increase | +1.43% | 989 shares | -171K | $98.19 | 70.20K |
| Q2 2017 | share | Decrease | -10.27% | -7.92K shares | -635K | $101.07 | 69.21K |
| Q1 2017 | share | Decrease | -0.58% | -450 shares | 512K | $97.22 | 77.13K |
| Q4 2016 | share | Decrease | -3.90% | -3.15K shares | -665K | $90.32 | 77.58K |
| Q3 2016 | share | Increase | +19.81% | 13.35K shares | 1.64M | $93.19 | 80.73K |
| Q2 2016 | share | Decrease | -2.04% | -1.4K shares | 89K | $90.13 | 67.38K |
| Q1 2016 | share | Decrease | -0.29% | -200 shares | 156K | $86.54 | 68.78K |