SOMPO ASSET MANAGEMENT CO., LTD. – PepsiCo, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$254,000
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% | 1.56K shares | 254K | $163.26 | 1.56K |
| Q1 2022 | share | Decrease | -100.00% | -6.71K shares | -1.16M | $167.38 | 0 |
| Q4 2021 | share | Decrease | -53.29% | -7.66K shares | -995K | $172.67 | 6.71K |
| Q3 2021 | share | Increase | +0.42% | 60 shares | 40K | $149.41 | 14.37K |
| Q2 2021 | share | Increase | +5.69% | 770 shares | 205K | $146.18 | 14.31K |
| Q1 2021 | share | Decrease | -32.19% | -6.43K shares | -1.04M | $138.55 | 13.54K |
| Q4 2020 | share | Decrease | -10.25% | -2.28K shares | -122K | $144.11 | 19.97K |
| Q3 2020 | share | Decrease | -26.85% | -8.17K shares | -940K | $133.74 | 22.25K |
| Q2 2020 | share | Decrease | -46.42% | -26.36K shares | -2.79M | $126.69 | 30.42K |
| Q1 2020 | share | Increase | +22.58% | 10.46K shares | 489K | $114.15 | 56.78K |
| Q4 2019 | share | Decrease | -42.60% | -34.38K shares | -4.73M | $129.01 | 46.32K |
| Q3 2019 | share | Increase | +3.89% | 3.02K shares | 878K | $128.51 | 80.70K |
| Q2 2019 | share | Decrease | -5.90% | -4.87K shares | 70K | $122.06 | 77.68K |
| Q1 2019 | share | Decrease | -17.58% | -17.61K shares | -944K | $113.25 | 82.55K |
| Q4 2018 | share | Decrease | -27.02% | -37.09K shares | -4.28M | $101.29 | 100.16K |
| Q3 2018 | share | Increase | +12.99% | 15.78K shares | 2.12M | $101.69 | 137.25K |
| Q2 2018 | share | Decrease | -15.47% | -22.22K shares | -2.46M | $98.22 | 121.47K |
| Q1 2018 | share | Decrease | -1.08% | -1.57K shares | -1.73M | $97.57 | 143.69K |
| Q4 2017 | share | Increase | +8.71% | 11.64K shares | 2.53M | $106.41 | 145.27K |
| Q3 2017 | share | Increase | +17.71% | 20.11K shares | 1.74M | $98.19 | 133.63K |
| Q2 2017 | share | Decrease | -18.78% | -26.25K shares | -2.49M | $101.07 | 113.52K |
| Q1 2017 | share | Increase | +13.46% | 16.58K shares | 2.74M | $97.22 | 139.78K |
| Q4 2016 | share | Increase | 0.00% | 123.2K shares | 12.89M | $90.32 | 123.2K |