MAGELLAN ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$271.37M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -21.85% | -464.86K shares | -83.12M | $163.26 | 1.66M |
| Q2 2022 | share | Decrease | -73.91% | -6.02M shares | -1.01B | $166.66 | 2.12M |
| Q1 2022 | share | Decrease | -29.23% | -3.36M shares | -636.75M | $167.38 | 8.15M |
| Q4 2021 | share | Decrease | -28.82% | -4.66M shares | -433.23M | $172.67 | 11.52M |
| Q3 2021 | share | Decrease | -2.25% | -372.78K shares | -18.97M | $149.41 | 16.18M |
| Q2 2021 | share | Decrease | -0.32% | -52.45K shares | 103.86M | $146.18 | 16.56M |
| Q1 2021 | share | Increase | +18.80% | 2.62M shares | 276.09M | $138.55 | 16.61M |
| Q4 2020 | share | Increase | +32.08% | 3.39M shares | 606.40M | $144.11 | 13.98M |
| Q3 2020 | share | Increase | +1.66% | 173.25K shares | 90.03M | $133.74 | 10.58M |
| Q2 2020 | share | Increase | +18.10% | 1.59M shares | 318.34M | $126.69 | 10.41M |
| Q1 2020 | share | Increase | +5.63% | 470.08K shares | -81.86M | $114.15 | 8.81M |
| Q4 2019 | share | Increase | +0.20% | 16.84K shares | -1.28M | $129.01 | 8.34M |
| Q3 2019 | share | Increase | +1.33% | 109.16K shares | 64.05M | $128.51 | 8.33M |
| Q2 2019 | share | Increase | +0.37% | 30.01K shares | 74.22M | $122.06 | 8.22M |
| Q1 2019 | share | Increase | +1816263.86% | 8.19M shares | 1.00B | $113.25 | 8.19M |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $101.29 | 451 | |
| Q3 2018 | share | Decrease | -6.04% | -29 shares | -2K | $101.69 | 451 |
| Q2 2018 | share | Increase | +126.42% | 268 shares | 29K | $98.22 | 480 |
| Q1 2018 | share | Decrease | -99.94% | -341.27K shares | -15.28M | $97.57 | 212 |
| Q4 2017 | share | Increase | +170644.50% | 341.28K shares | 15.28M | $106.41 | 341.48K |
| Q3 2017 | share | Increase | +100.00% | 100 shares | 10K | $98.19 | 200 |
| Q2 2017 | share | Increase | 0.00% | 100 shares | 12K | $101.07 | 100 |