LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – PepsiCo, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.21M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Decrease | -5.41% | -1.12K shares | -255K | $163.26 | 19.70K |
| Q2 2022 | share | Decrease | -7.71% | -1.74K shares | -306K | $166.66 | 20.83K |
| Q1 2022 | share | Increase | +74.62% | 9.64K shares | 1.53M | $167.38 | 22.57K |
| Q4 2021 | share | Decrease | -4.02% | -542 shares | 332K | $172.67 | 12.92K |
| Q3 2021 | share | Increase | +13.54% | 1.60K shares | 156K | $149.41 | 13.46K |
| Q2 2021 | share | Increase | +43.97% | 3.62K shares | 592K | $146.18 | 11.86K |
| Q1 2021 | share | Increase | 0.00% | 8.24K shares | 1.16M | $138.55 | 8.24K |
| Q4 2020 | share | Decrease | -100.00% | -5.51K shares | -765K | $144.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.51K shares | 765K | $133.74 | 5.51K |
| Q2 2020 | share | Decrease | -100.00% | -16.24K shares | -1.95M | $126.69 | 0 |
| Q1 2020 | share | Decrease | -33.61% | -8.22K shares | -1.39M | $114.15 | 16.24K |
| Q4 2019 | share | Increase | +21.06% | 4.25K shares | 574K | $129.01 | 24.47K |
| Q3 2019 | share | Decrease | -2.62% | -543 shares | 49K | $128.51 | 20.21K |
| Q2 2019 | share | Increase | +31.08% | 4.92K shares | 781K | $122.06 | 20.75K |
| Q1 2019 | share | Decrease | -14.47% | -2.67K shares | -105K | $113.25 | 15.83K |
| Q4 2018 | share | Increase | +78.65% | 8.15K shares | 887K | $101.29 | 18.51K |
| Q3 2018 | share | Increase | +145.59% | 6.14K shares | 700K | $101.69 | 10.36K |
| Q2 2018 | share | Decrease | -32.90% | -2.06K shares | -227K | $98.22 | 4.22K |
| Q1 2018 | share | Decrease | -6.97% | -471 shares | -125K | $97.57 | 6.28K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $106.41 | 6.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $98.19 | 6.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $101.07 | 6.76K | |
| Q1 2017 | share | Increase | 0.00% | 6.76K shares | 756K | $97.22 | 6.76K |
| Q2 2016 | share | Decrease | -13.19% | -1.02K shares | -82K | $90.13 | 6.76K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $86.54 | 7.78K |