ANDRA AP-FONDEN – PepsiCo, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$8.99M
portfolio value
ANDRA AP-FONDEN 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 | +3.96% | 2.1K shares | 163K | $163.26 | 55.1K |
| Q2 2022 | share | Decrease | -18.96% | -12.4K shares | -2.52M | $166.66 | 53K |
| Q4 2021 | share | Increase | +31.85% | 15.8K shares | 3.90M | $172.67 | 65.4K |
| Q3 2021 | share | Increase | +24.31% | 9.7K shares | 1.54M | $149.41 | 49.6K |
| Q2 2021 | share | Increase | +16.67% | 5.7K shares | 1.07M | $146.18 | 39.9K |
| Q1 2021 | share | Increase | +0.88% | 300 shares | -189K | $138.55 | 34.2K |
| Q4 2020 | share | Increase | +4.63% | 1.5K shares | 536K | $144.11 | 33.9K |
| Q3 2020 | share | Decrease | -24.12% | -10.3K shares | -1.15M | $133.74 | 32.4K |
| Q2 2020 | share | Decrease | -15.28% | -7.7K shares | -405K | $126.69 | 42.7K |
| Q1 2020 | share | Decrease | -11.73% | -6.7K shares | -1.75M | $114.15 | 50.4K |
| Q4 2019 | share | Increase | +3.63% | 2K shares | 250K | $129.01 | 57.1K |
| Q3 2019 | share | Increase | +4.75% | 2.5K shares | 657K | $128.51 | 55.1K |
| Q2 2019 | share | Increase | +3.54% | 1.8K shares | 671K | $122.06 | 52.6K |
| Q1 2019 | share | Decrease | -29.35% | -21.1K shares | -1.81M | $113.25 | 50.8K |
| Q3 2018 | share | Decrease | -4.64% | -3.5K shares | -171K | $101.69 | 71.9K |
| Q2 2018 | share | Increase | +5.45% | 3.9K shares | 405K | $98.22 | 75.4K |
| Q1 2018 | share | Decrease | -80.32% | -291.78K shares | -35.76M | $97.57 | 71.5K |
| Q4 2017 | share | Increase | +2.04% | 7.27K shares | 3.89M | $106.41 | 363.28K |
| Q3 2017 | share | Increase | +3.67% | 12.61K shares | 12K | $98.19 | 356.01K |
| Q2 2017 | share | Decrease | -2.70% | -9.52K shares | 181K | $101.07 | 343.4K |
| Q1 2017 | share | Increase | +1.27% | 4.42K shares | 3.01M | $97.22 | 352.92K |
| Q4 2016 | share | Decrease | -3.68% | -13.3K shares | -2.88M | $90.32 | 348.5K |
| Q3 2016 | share | Decrease | -1.50% | -5.5K shares | 441K | $93.19 | 361.8K |
| Q2 2016 | share | Increase | +3.26% | 11.6K shares | 2.46M | $90.13 | 367.3K |
| Q1 2016 | share | Decrease | -5.52% | -20.8K shares | -1.16M | $86.54 | 355.7K |