TOKIO MARINE ASSET MANAGEMENT CO LTD – PepsiCo, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$3.40M
portfolio value
TOKIO MARINE 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 | +10.93% | 2.05K shares | 271K | $163.26 | 20.84K |
| Q2 2022 | share | Increase | +21.92% | 3.37K shares | 552K | $166.66 | 18.79K |
| Q1 2022 | share | Increase | +21.29% | 2.70K shares | 372K | $167.38 | 15.41K |
| Q4 2021 | share | Increase | +7.33% | 868 shares | 427K | $172.67 | 12.70K |
| Q3 2021 | share | Increase | +13.97% | 1.45K shares | 242K | $149.41 | 11.84K |
| Q2 2021 | share | Increase | +11.24% | 1.05K shares | 218K | $146.18 | 10.38K |
| Q1 2021 | share | Decrease | -28.41% | -3.70K shares | -614K | $138.55 | 9.33K |
| Q4 2020 | share | Increase | +4.00% | 502 shares | 197K | $144.11 | 13.04K |
| Q3 2020 | share | Increase | +7.22% | 845 shares | 191K | $133.74 | 12.54K |
| Q2 2020 | share | Increase | +12.29% | 1.28K shares | 296K | $126.69 | 11.69K |
| Q1 2020 | share | Decrease | -33.32% | -5.20K shares | -884K | $114.15 | 10.41K |
| Q4 2019 | share | Increase | +7.08% | 1.03K shares | 135K | $129.01 | 15.62K |
| Q3 2019 | share | Decrease | -20.09% | -3.66K shares | -394K | $128.51 | 14.59K |
| Q2 2019 | share | Decrease | -5.75% | -1.11K shares | 20K | $122.06 | 18.25K |
| Q1 2019 | share | Increase | +2.21% | 419 shares | 280K | $113.25 | 19.37K |
| Q4 2018 | share | Decrease | -2.97% | -580 shares | -90K | $101.29 | 18.95K |
| Q3 2018 | share | Decrease | -4.17% | -850 shares | -35K | $101.69 | 19.53K |
| Q2 2018 | share | Increase | +12.48% | 2.26K shares | 241K | $98.22 | 20.38K |
| Q1 2018 | share | Decrease | -50.06% | -18.16K shares | -2.37M | $97.57 | 18.12K |
| Q4 2017 | share | Decrease | -43.76% | -28.23K shares | -2.83M | $106.41 | 36.28K |
| Q3 2017 | share | Decrease | -8.08% | -5.67K shares | -917K | $98.19 | 64.51K |
| Q2 2017 | share | Decrease | -28.33% | -27.74K shares | -2.84M | $101.07 | 70.18K |
| Q1 2017 | share | Decrease | -18.94% | -22.87K shares | -1.68M | $97.22 | 97.93K |
| Q4 2016 | share | Decrease | -13.50% | -18.84K shares | -2.55M | $90.32 | 120.80K |
| Q3 2016 | share | Decrease | -5.83% | -8.64K shares | -521K | $93.19 | 139.65K |
| Q2 2016 | share | Increase | +7.13% | 9.87K shares | 1.52M | $90.13 | 148.30K |
| Q1 2016 | share | Increase | +4.81% | 6.35K shares | 989K | $86.54 | 138.42K |