SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – PepsiCo, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$74.34M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +3.06% | 13.50K shares | 695K | $163.26 | 455.27K |
| Q2 2022 | share | Increase | +11.62% | 46.00K shares | 7.44M | $166.66 | 441.77K |
| Q1 2022 | share | Decrease | -35.32% | -216.09K shares | -39.45M | $167.38 | 395.76K |
| Q4 2021 | share | Increase | +1.99% | 11.96K shares | 15.43M | $172.67 | 611.86K |
| Q3 2021 | share | Decrease | -11.14% | -75.18K shares | -9.86M | $149.41 | 599.89K |
| Q2 2021 | share | Decrease | -7.56% | -55.21K shares | -3.23M | $146.18 | 675.08K |
| Q1 2021 | share | Decrease | -6.63% | -51.81K shares | -12.63M | $138.55 | 730.29K |
| Q4 2020 | share | Increase | +28.25% | 172.28K shares | 31.44M | $144.11 | 782.10K |
| Q3 2020 | share | Increase | +2.85% | 16.89K shares | 6.13M | $133.74 | 609.81K |
| Q2 2020 | share | Decrease | -11.49% | -76.95K shares | -2.06M | $126.69 | 592.92K |
| Q1 2020 | share | Increase | +9.50% | 58.12K shares | -3.15M | $114.15 | 669.87K |
| Q4 2019 | share | Increase | +74.28% | 260.74K shares | 35.48M | $129.01 | 611.75K |
| Q3 2019 | share | Increase | +46.92% | 112.1K shares | 16.79M | $128.51 | 351.01K |
| Q2 2019 | share | Increase | +1.39% | 3.27K shares | 2.45M | $122.06 | 238.91K |
| Q1 2019 | share | Decrease | -8.26% | -21.21K shares | 500K | $113.25 | 235.64K |
| Q4 2018 | share | Decrease | -4.94% | -13.33K shares | -1.82M | $101.29 | 256.85K |
| Q3 2018 | share | Decrease | -20.05% | -67.77K shares | -6.58M | $101.69 | 270.19K |
| Q2 2018 | share | Decrease | -55.95% | -429.31K shares | -46.95M | $98.22 | 337.96K |
| Q1 2018 | share | Decrease | -8.57% | -71.89K shares | -16.88M | $97.57 | 767.28K |
| Q4 2017 | share | Increase | +222.56% | 579.02K shares | 71.64M | $106.41 | 839.18K |
| Q3 2017 | share | Increase | +2.30% | 5.85K shares | -380K | $98.19 | 260.15K |
| Q2 2017 | share | Increase | +2.49% | 6.17K shares | 1.61M | $101.07 | 254.30K |
| Q1 2017 | share | Decrease | -1.15% | -2.87K shares | 1.49M | $97.22 | 248.13K |
| Q4 2016 | share | Increase | +1.13% | 2.80K shares | -734K | $90.32 | 251.01K |
| Q3 2016 | share | Increase | +3.63% | 8.7K shares | 1.62M | $93.19 | 248.20K |
| Q2 2016 | share | Increase | +0.03% | 69 shares | 836K | $90.13 | 239.50K |
| Q1 2016 | share | Decrease | -6.55% | -16.76K shares | -1.06M | $86.54 | 239.43K |