LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – PepsiCo, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$11.12M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -8.03% | -5.94K shares | -1.22M | $163.26 | 68.12K |
| Q2 2022 | share | Increase | +48.71% | 24.26K shares | 4.00M | $166.66 | 74.07K |
| Q1 2022 | share | Increase | +16.20% | 6.94K shares | 891K | $167.38 | 49.81K |
| Q4 2021 | share | Increase | 0.00% | 42.86K shares | 7.44M | $172.67 | 42.86K |
| Q2 2021 | share | Decrease | -100.00% | -2.30K shares | -326K | $146.18 | 0 |
| Q1 2021 | share | Decrease | -86.29% | -14.51K shares | -2.15M | $138.55 | 2.30K |
| Q4 2020 | share | Increase | +26.57% | 3.53K shares | 640K | $144.11 | 16.81K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $133.74 | 13.28K | |
| Q2 2020 | share | Increase | +6.02% | 754 shares | 252K | $126.69 | 13.28K |
| Q1 2020 | share | Decrease | -82.70% | -59.90K shares | -8.39M | $114.15 | 12.53K |
| Q4 2019 | share | Decrease | -13.94% | -11.73K shares | -1.64M | $129.01 | 72.43K |
| Q3 2019 | share | 0.00% | 0 shares | 503K | $128.51 | 84.17K | |
| Q2 2019 | share | Increase | +485.73% | 69.8K shares | 9.27M | $122.06 | 84.17K |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $113.25 | 14.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $101.29 | 14.37K | |
| Q3 2018 | share | Increase | +2.00% | 282 shares | 73K | $101.69 | 14.37K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $98.22 | 14.08K | |
| Q1 2018 | share | Decrease | -10.77% | -1.7K shares | -355K | $97.57 | 14.08K |
| Q4 2017 | share | Decrease | -0.97% | -154 shares | 117K | $106.41 | 15.78K |
| Q3 2017 | share | 0.00% | 0 shares | -65K | $98.19 | 15.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $101.07 | 15.94K | |
| Q1 2017 | share | Decrease | -17.10% | -3.28K shares | -229K | $97.22 | 15.94K |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $90.32 | 19.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $93.19 | 19.23K | |
| Q2 2016 | share | Increase | 0.00% | 19.23K shares | 2.03M | $90.13 | 19.23K |