NINETY ONE SA (PTY) LTD – PepsiCo, Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$2.76M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.65K shares | 2.76M | $163.26 | 16.65K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 572 | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $128.51 | 572 | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $122.06 | 572 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $113.25 | 572 | |
| Q4 2018 | share | Decrease | -97.88% | -26.46K shares | -2.95M | $101.29 | 572 |
| Q3 2018 | share | Decrease | -46.25% | -23.26K shares | -2.45M | $101.69 | 27.03K |
| Q2 2018 | share | Increase | +1224.70% | 46.50K shares | 5.06M | $98.22 | 50.29K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $97.57 | 3.79K | |
| Q4 2017 | share | Increase | +4.06% | 148 shares | 48K | $106.41 | 3.79K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $98.19 | 3.64K | |
| Q2 2017 | share | Decrease | -15.02% | -645 shares | -59K | $101.07 | 3.64K |
| Q1 2017 | share | Decrease | -63.63% | -7.51K shares | -756K | $97.22 | 4.29K |
| Q4 2016 | share | Increase | +0.37% | 44 shares | -42K | $90.32 | 11.80K |
| Q3 2016 | share | Increase | +182.31% | 7.59K shares | 838K | $93.19 | 11.76K |
| Q2 2016 | share | Increase | +14.23% | 519 shares | 67K | $90.13 | 4.16K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.54 | 3.64K |