BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – PepsiCo, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$234.37M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +30.16% | 332.65K shares | 50.55M | $163.26 | 1.43M |
| Q2 2022 | share | Decrease | -6.68% | -78.95K shares | -14.00M | $166.66 | 1.10M |
| Q1 2022 | share | Increase | +90.66% | 561.97K shares | 90.13M | $167.38 | 1.18M |
| Q4 2021 | share | Decrease | -30.36% | -270.23K shares | -26.20M | $172.67 | 619.90K |
| Q3 2021 | share | Increase | +6.02% | 50.54K shares | 9.48M | $149.41 | 890.13K |
| Q2 2021 | share | Decrease | -3.99% | -34.88K shares | 708K | $146.18 | 839.59K |
| Q1 2021 | share | Decrease | -3.70% | -33.61K shares | -10.97M | $138.55 | 874.47K |
| Q4 2020 | share | Increase | +0.40% | 3.61K shares | 9.30M | $144.11 | 908.09K |
| Q3 2020 | share | Increase | +30.58% | 211.81K shares | 33.75M | $133.74 | 904.48K |
| Q2 2020 | share | Increase | +1.57% | 10.71K shares | 9.71M | $126.69 | 692.66K |
| Q1 2020 | share | Decrease | -0.44% | -3.00K shares | -11.71M | $114.15 | 681.95K |
| Q4 2019 | share | Increase | +26.07% | 141.66K shares | 19.12M | $129.01 | 684.96K |
| Q3 2019 | share | Increase | +217.69% | 372.28K shares | 52.06M | $128.51 | 543.29K |
| Q2 2019 | share | Increase | +43.82% | 52.10K shares | 7.85M | $122.06 | 171.01K |
| Q1 2019 | share | Decrease | -66.94% | -240.78K shares | -25.12M | $113.25 | 118.90K |
| Q4 2018 | share | Increase | +106.07% | 185.14K shares | 20.18M | $101.29 | 359.69K |
| Q3 2018 | share | Increase | +19.28% | 28.21K shares | 3.58M | $101.69 | 174.54K |
| Q2 2018 | share | Decrease | -5.21% | -8.04K shares | -919K | $98.22 | 146.33K |
| Q1 2018 | share | Decrease | -67.20% | -316.33K shares | -39.44M | $97.57 | 154.37K |
| Q4 2017 | share | Decrease | -19.54% | -114.31K shares | -8.89M | $106.41 | 470.71K |
| Q3 2017 | share | Increase | +8.75% | 47.09K shares | 3.06M | $98.19 | 585.02K |
| Q2 2017 | share | Increase | +2.09% | 10.99K shares | 3.18M | $101.07 | 537.93K |
| Q1 2017 | share | Decrease | -3.24% | -17.62K shares | 1.96M | $97.22 | 526.93K |
| Q4 2016 | share | Decrease | -27.29% | -204.39K shares | -24.48M | $90.32 | 544.56K |
| Q3 2016 | share | Increase | +6.22% | 43.87K shares | 6.76M | $93.19 | 748.95K |
| Q2 2016 | share | Decrease | -11.25% | -89.33K shares | -6.71M | $90.13 | 705.07K |
| Q1 2016 | share | Increase | +5.22% | 39.38K shares | 5.97M | $86.54 | 794.40K |