FIERA CAPITAL CORP – PepsiCo, Inc. Transaction History
FIERA CAPITAL CORP portfolio value:
$771.76M
portfolio value
FIERA CAPITAL CORP 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 | -5.93% | -329.25K shares | -152.99M | $163.26 | 5.21M |
| Q2 2022 | share | Decrease | -7.33% | -438.85K shares | -77.45M | $166.66 | 5.54M |
| Q1 2022 | share | Decrease | -2.71% | -167.00K shares | -66.91M | $167.38 | 5.98M |
| Q4 2021 | share | Decrease | -3.10% | -197.11K shares | 113.75M | $172.67 | 6.15M |
| Q3 2021 | share | Increase | +1.86% | 116.20K shares | 31.44M | $149.41 | 6.35M |
| Q2 2021 | share | Increase | +1.25% | 77.23K shares | 52.82M | $146.18 | 6.23M |
| Q1 2021 | share | Increase | +0.69% | 42.09K shares | -35.94M | $138.55 | 6.15M |
| Q4 2020 | share | Increase | +1.09% | 65.70K shares | 68.43M | $144.11 | 6.11M |
| Q3 2020 | share | Decrease | -1.36% | -83.44K shares | 27.32M | $133.74 | 6.05M |
| Q2 2020 | share | Increase | +10.95% | 605.43K shares | 147.30M | $126.69 | 6.13M |
| Q1 2020 | share | Increase | +3.30% | 176.38K shares | -67.50M | $114.15 | 5.52M |
| Q4 2019 | share | Increase | +8.22% | 406.32K shares | 53.40M | $129.01 | 5.35M |
| Q3 2019 | share | Increase | +6.83% | 316.15K shares | 70.98M | $128.51 | 4.94M |
| Q2 2019 | share | Increase | +1.94% | 88.16K shares | 50.52M | $122.06 | 4.62M |
| Q1 2019 | share | Increase | +1.21% | 54.28K shares | 60.81M | $113.25 | 4.54M |
| Q4 2018 | share | Increase | +7.60% | 317.07K shares | 29.52M | $101.29 | 4.48M |
| Q3 2018 | share | Increase | +9.18% | 350.79K shares | 50.41M | $101.69 | 4.17M |
| Q2 2018 | share | Increase | +8.75% | 307.22K shares | 32.46M | $98.22 | 3.81M |
| Q1 2018 | share | Increase | +5.33% | 177.74K shares | -16.51M | $97.57 | 3.51M |
| Q4 2017 | share | Increase | +2.92% | 94.65K shares | 38.85M | $106.41 | 3.33M |
| Q3 2017 | share | Increase | +1.67% | 53.12K shares | -7.01M | $98.19 | 3.23M |
| Q2 2017 | share | Increase | +16.94% | 461.55K shares | 63.19M | $101.07 | 3.18M |
| Q1 2017 | share | Increase | +12.70% | 307.09K shares | 51.83M | $97.22 | 2.72M |
| Q4 2016 | share | Increase | +217.73% | 1.65M shares | 170.21M | $90.32 | 2.41M |
| Q3 2016 | share | Increase | +2.53% | 18.77K shares | 4.14M | $93.19 | 760.99K |
| Q2 2016 | share | Increase | +3.08% | 22.20K shares | 4.84M | $90.13 | 742.22K |
| Q1 2016 | share | Increase | +19.99% | 119.97K shares | 13.83M | $86.54 | 720.02K |