MEIJI YASUDA ASSET MANAGEMENT CO LTD. – PepsiCo, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$21.48M
portfolio value
MEIJI YASUDA 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 | +15.97% | 18.12K shares | 2.57M | $163.26 | 131.62K |
| Q2 2022 | share | Increase | +2.99% | 3.29K shares | 471K | $166.66 | 113.49K |
| Q1 2022 | share | Increase | +14.13% | 13.64K shares | 1.67M | $167.38 | 110.20K |
| Q4 2021 | share | Increase | +0.27% | 258 shares | 2.28M | $172.67 | 96.55K |
| Q3 2021 | share | Increase | +0.17% | 159 shares | 239K | $149.41 | 96.29K |
| Q2 2021 | share | Decrease | -2.35% | -2.31K shares | 320K | $146.18 | 96.13K |
| Q1 2021 | share | Increase | +37.78% | 26.99K shares | 3.32M | $138.55 | 98.44K |
| Q4 2020 | share | Decrease | -9.10% | -7.15K shares | -299K | $144.11 | 71.45K |
| Q3 2020 | share | Decrease | -12.48% | -11.21K shares | -984K | $133.74 | 78.60K |
| Q2 2020 | share | Increase | +52.75% | 31.01K shares | 4.81M | $126.69 | 89.81K |
| Q1 2020 | share | Decrease | -41.85% | -42.31K shares | -6.75M | $114.15 | 58.80K |
| Q4 2019 | share | Decrease | -6.20% | -6.68K shares | -959K | $129.01 | 101.11K |
| Q3 2019 | share | Increase | +1.73% | 1.83K shares | 884K | $128.51 | 107.79K |
| Q2 2019 | share | Increase | +0.33% | 345 shares | 951K | $122.06 | 105.96K |
| Q1 2019 | share | Decrease | -1.55% | -1.66K shares | 1.09M | $113.25 | 105.62K |
| Q4 2018 | share | Decrease | -0.94% | -1.01K shares | -255K | $101.29 | 107.28K |
| Q3 2018 | share | Increase | +4.05% | 4.22K shares | 777K | $101.69 | 108.29K |
| Q2 2018 | share | Increase | +6.12% | 6K shares | 626K | $98.22 | 104.07K |
| Q1 2018 | share | Increase | +2.43% | 2.32K shares | -777K | $97.57 | 98.07K |
| Q4 2017 | share | Decrease | -4.15% | -4.14K shares | 351K | $106.41 | 95.75K |
| Q3 2017 | share | Decrease | -0.37% | -370 shares | -449K | $98.19 | 99.89K |
| Q2 2017 | share | Increase | +0.25% | 255 shares | 393K | $101.07 | 100.26K |
| Q1 2017 | share | Decrease | -0.29% | -288 shares | 693K | $97.22 | 100.01K |
| Q4 2016 | share | Increase | +2.91% | 2.83K shares | -107K | $90.32 | 100.29K |
| Q3 2016 | share | Increase | +20.78% | 16.77K shares | 2.05M | $93.19 | 97.46K |
| Q2 2016 | share | Increase | +63.55% | 31.35K shares | 3.49M | $90.13 | 80.69K |
| Q1 2016 | share | Increase | +0.64% | 312 shares | 157K | $86.54 | 49.33K |