ALLIANZ ASSET MANAGEMENT GMBH – PepsiCo, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$63.15M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -34.66% | -205.15K shares | -35.50M | $163.26 | 386.81K |
| Q2 2022 | share | Increase | +19.45% | 96.38K shares | 15.70M | $166.66 | 591.97K |
| Q1 2022 | share | Increase | +2.35% | 11.36K shares | -1.16M | $167.38 | 495.58K |
| Q4 2021 | share | Decrease | -28.65% | -194.40K shares | -17.96M | $172.67 | 484.21K |
| Q3 2021 | share | Increase | +45.71% | 212.89K shares | 33.06M | $149.41 | 678.62K |
| Q2 2021 | share | Increase | +6.49% | 28.37K shares | 7.14M | $146.18 | 465.73K |
| Q1 2021 | share | Increase | +36.28% | 116.42K shares | 14.27M | $138.55 | 437.35K |
| Q4 2020 | share | Decrease | -22.74% | -94.46K shares | -9.97M | $144.11 | 320.93K |
| Q3 2020 | share | Decrease | -66.02% | -807.11K shares | -104.11M | $133.74 | 415.39K |
| Q2 2020 | share | Increase | +18.15% | 187.79K shares | 37.41M | $126.69 | 1.22M |
| Q1 2020 | share | Decrease | -24.50% | -335.78K shares | -63.03M | $114.15 | 1.03M |
| Q4 2019 | share | Decrease | -23.70% | -425.72K shares | -58.90M | $129.01 | 1.37M |
| Q3 2019 | share | Decrease | -7.91% | -154.20K shares | -9.55M | $128.51 | 1.79M |
| Q2 2019 | share | Increase | +15.14% | 256.45K shares | 48.16M | $122.06 | 1.95M |
| Q1 2019 | share | Decrease | -11.93% | -229.36K shares | -4.89M | $113.25 | 1.69M |
| Q4 2018 | share | Decrease | -12.18% | -266.85K shares | -32.37M | $101.29 | 1.92M |
| Q3 2018 | share | Decrease | -6.34% | -148.25K shares | -9.72M | $101.69 | 2.19M |
| Q2 2018 | share | Decrease | -6.92% | -173.91K shares | -19.63M | $98.22 | 2.33M |
| Q1 2018 | share | Decrease | -5.90% | -157.56K shares | -45.95M | $97.57 | 2.51M |
| Q4 2017 | share | Decrease | -8.66% | -253.24K shares | -5.55M | $106.41 | 2.66M |
| Q3 2017 | share | Increase | +22.38% | 534.54K shares | 50.04M | $98.19 | 2.92M |
| Q2 2017 | share | Increase | +52.55% | 822.87K shares | 100.54M | $101.07 | 2.38M |
| Q1 2017 | share | Decrease | -11.40% | -201.36K shares | -9.74M | $97.22 | 1.56M |
| Q4 2016 | share | Decrease | -15.02% | -312.37K shares | -41.12M | $90.32 | 1.76M |
| Q3 2016 | share | Decrease | -2.47% | -52.59K shares | 144K | $93.19 | 2.07M |
| Q2 2016 | share | Decrease | -21.63% | -588.39K shares | -52.92M | $90.13 | 2.13M |
| Q1 2016 | share | Increase | +17.02% | 395.59K shares | 46.37M | $86.54 | 2.72M |