LINDSELL TRAIN LTD – PepsiCo, Inc. Transaction History
LINDSELL TRAIN LTD portfolio value:
$608.28M
portfolio value
LINDSELL TRAIN 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 | Decrease | -3.12% | -120K shares | -32.63M | $163.26 | 3.72M |
| Q2 2022 | share | Decrease | -15.10% | -684K shares | -116.98M | $166.66 | 3.84M |
| Q1 2022 | share | Decrease | -8.43% | -416.75K shares | -101.19M | $167.38 | 4.52M |
| Q4 2021 | share | Decrease | -12.16% | -684.7K shares | 12.24M | $172.67 | 4.94M |
| Q3 2021 | share | Decrease | -5.06% | -300K shares | -31.83M | $149.41 | 5.63M |
| Q2 2021 | share | Increase | +2.36% | 137K shares | 59.23M | $146.18 | 5.93M |
| Q1 2021 | share | Increase | +12.95% | 664.28K shares | 58.83M | $138.55 | 5.79M |
| Q4 2020 | share | Increase | +2.71% | 135.2K shares | 68.49M | $144.11 | 5.12M |
| Q3 2020 | share | Increase | +0.82% | 40.5K shares | 37.01M | $133.74 | 4.99M |
| Q2 2020 | share | Increase | +11.51% | 511.1K shares | 121.61M | $126.69 | 4.95M |
| Q1 2020 | share | Decrease | -10.32% | -511K shares | -143.44M | $114.15 | 4.44M |
| Q4 2019 | share | Increase | +4.29% | 203.67K shares | 25.69M | $129.01 | 4.95M |
| Q3 2019 | share | Increase | +4.31% | 196.36K shares | 54.60M | $128.51 | 4.74M |
| Q2 2019 | share | Increase | +6.80% | 290K shares | 74.32M | $122.06 | 4.55M |
| Q1 2019 | share | Increase | +19.71% | 702K shares | 128.88M | $113.25 | 4.26M |
| Q4 2018 | share | Decrease | -3.00% | -110K shares | -16.99M | $101.29 | 3.56M |
| Q3 2018 | share | Increase | +5.71% | 198.18K shares | 32.33M | $101.69 | 3.67M |
| Q2 2018 | share | Increase | +9.39% | 298K shares | 31.55M | $98.22 | 3.47M |
| Q1 2018 | share | Increase | +22.49% | 583K shares | 35.71M | $97.57 | 3.17M |
| Q4 2017 | share | Increase | +8.72% | 208K shares | 45.18M | $106.41 | 2.59M |
| Q3 2017 | share | Increase | +20.10% | 399K shares | 36.40M | $98.19 | 2.38M |
| Q2 2017 | share | Increase | +15.07% | 260K shares | 36.28M | $101.07 | 1.98M |
| Q1 2017 | share | Increase | +4.70% | 77.5K shares | 20.58M | $97.22 | 1.72M |
| Q4 2016 | share | Increase | +4.89% | 76.85K shares | 1.53M | $90.32 | 1.64M |
| Q3 2016 | share | Increase | +21.69% | 280K shares | 34.10M | $93.19 | 1.57M |
| Q2 2016 | share | Increase | +10.25% | 120K shares | 16.76M | $90.13 | 1.29M |
| Q1 2016 | share | Increase | +4.82% | 53.8K shares | 8.37M | $86.54 | 1.17M |