BANQUE PICTET & CIE SA – PepsiCo, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$417.14M
portfolio value
BANQUE PICTET & CIE SA 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 | +2.08% | 51.99K shares | -21.82K | $163.26 | 2.55M |
| Q2 2022 | share | Increase | +1.97% | 48.43K shares | 6.30M | $166.66 | 2.50M |
| Q1 2022 | share | Increase | +2.79% | 66.52K shares | -3.98M | $167.38 | 2.45M |
| Q4 2021 | share | Increase | +3.80% | 87.46K shares | 68.79M | $172.67 | 2.38M |
| Q3 2021 | share | Increase | +2.79% | 62.46K shares | 14.40M | $149.41 | 2.30M |
| Q2 2021 | share | Increase | +1.64% | 36.16K shares | 20.15M | $146.18 | 2.23M |
| Q1 2021 | share | Increase | +2.24% | 48.26K shares | -7.92M | $138.55 | 2.20M |
| Q4 2020 | share | Increase | +1.79% | 37.81K shares | 26.13M | $144.11 | 2.15M |
| Q3 2020 | share | Increase | +3.05% | 62.67K shares | 21.70M | $133.74 | 2.11M |
| Q2 2020 | share | Increase | +1.42% | 28.76K shares | 28.42M | $126.69 | 2.05M |
| Q1 2020 | share | Increase | +3.23% | 63.33K shares | -24.89M | $114.15 | 2.02M |
| Q4 2019 | share | Increase | +1.06% | 20.53K shares | 1.97M | $129.01 | 1.96M |
| Q3 2019 | share | Decrease | -2.59% | -51.70K shares | 4.80M | $128.51 | 1.94M |
| Q2 2019 | share | Decrease | -0.02% | -414 shares | 17.04M | $122.06 | 1.99M |
| Q1 2019 | share | Increase | +2.83% | 54.91K shares | 30.11M | $113.25 | 1.99M |
| Q4 2018 | share | Decrease | -1.35% | -26.59K shares | -5.53M | $101.29 | 1.93M |
| Q3 2018 | share | Increase | +3.46% | 65.62K shares | 12.9M | $101.69 | 1.96M |
| Q2 2018 | share | Increase | +28.40% | 420.02K shares | 45.31M | $98.22 | 1.89M |
| Q1 2018 | share | Decrease | -0.21% | -3.07K shares | -16.29M | $97.57 | 1.47M |
| Q4 2017 | share | Increase | +9.28% | 125.83K shares | 26.60M | $106.41 | 1.48M |
| Q3 2017 | share | Increase | +9.35% | 115.91K shares | 7.88M | $98.19 | 1.35M |
| Q2 2017 | share | Increase | +8.10% | 92.96K shares | 14.90M | $101.07 | 1.24M |
| Q1 2017 | put | Decrease | -100.00% | -10.9K shares | -1.14M | $97.22 | 0 |
| Q1 2017 | share | Decrease | -9.65% | -122.52K shares | -4.52M | $97.22 | 1.14M |
| Q4 2016 | share | Decrease | -22.78% | -374.58K shares | -46M | $90.32 | 1.26M |
| Q4 2016 | put | Increase | +9.00% | 900 shares | 52K | $90.32 | 10.9K |
| Q3 2016 | share | Decrease | -0.63% | -10.49K shares | 3.54M | $93.19 | 1.64M |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 1.08M | $93.19 | 10K |
| Q2 2016 | share | Increase | +0.08% | 1.36K shares | 5.86M | $90.13 | 1.65M |
| Q1 2016 | share | Increase | +1.41% | 23.05K shares | 6.53M | $86.54 | 1.65M |