CANDRIAM S.C.A. – PepsiCo, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$73.16M
portfolio value
CANDRIAM S.C.A. 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 | +46.81% | 142.88K shares | 22.29M | $163.26 | 448.12K |
| Q2 2022 | share | Increase | +88.39% | 143.21K shares | 23.75M | $166.66 | 305.24K |
| Q1 2022 | share | Decrease | -0.60% | -975 shares | -1.19M | $167.38 | 162.03K |
| Q4 2021 | share | Decrease | -8.14% | -14.43K shares | 1.62M | $172.67 | 163.00K |
| Q3 2021 | share | Decrease | -2.25% | -4.09K shares | -209K | $149.41 | 177.44K |
| Q2 2021 | share | Decrease | -59.77% | -269.64K shares | -37.37M | $146.18 | 181.53K |
| Q1 2021 | share | Decrease | -0.00% | -12 shares | -2.64M | $138.55 | 451.18K |
| Q4 2020 | share | Decrease | -6.80% | -32.91K shares | -181K | $144.11 | 451.19K |
| Q3 2020 | share | Increase | +22.16% | 87.80K shares | 14.67M | $133.74 | 484.11K |
| Q2 2020 | share | Decrease | -14.10% | -65.02K shares | -9.21M | $126.69 | 396.30K |
| Q1 2020 | share | Increase | +0.01% | 25 shares | -1.41M | $114.15 | 461.33K |
| Q4 2019 | share | Increase | +16.39% | 64.96K shares | 8.70M | $129.01 | 461.30K |
| Q3 2019 | share | Decrease | -1.05% | -4.22K shares | -1.49M | $128.51 | 396.34K |
| Q2 2019 | share | Increase | +9.73% | 35.50K shares | 7.78M | $122.06 | 400.57K |
| Q1 2019 | share | Increase | +94.17% | 177.04K shares | 27.27M | $113.25 | 365.06K |
| Q4 2018 | share | Decrease | -20.10% | -47.30K shares | -5.53M | $101.29 | 188.01K |
| Q3 2018 | share | Increase | +54.68% | 83.19K shares | 9.74M | $101.69 | 235.32K |
| Q2 2018 | share | Decrease | -1.24% | -1.91K shares | -248K | $98.22 | 152.13K |
| Q1 2018 | share | Decrease | -0.57% | -880 shares | -1.77M | $97.57 | 154.04K |
| Q4 2017 | share | Increase | +46.41% | 49.11K shares | 6.79M | $106.41 | 154.92K |
| Q3 2017 | share | Decrease | -35.27% | -57.66K shares | -7.09M | $98.19 | 105.81K |
| Q2 2017 | share | Decrease | -68.28% | -351.83K shares | -38.76M | $101.07 | 163.48K |
| Q1 2017 | share | Decrease | -21.75% | -143.27K shares | -11.26M | $97.22 | 515.31K |
| Q4 2016 | share | Decrease | -1.01% | -6.70K shares | -3.45M | $90.32 | 658.59K |
| Q3 2016 | share | Increase | +1.58% | 10.33K shares | 2.97M | $93.19 | 665.30K |
| Q2 2016 | share | Decrease | -16.15% | -126.12K shares | -10.22M | $90.13 | 654.96K |
| Q1 2016 | share | Increase | +13.08% | 90.34K shares | 10.59M | $86.54 | 781.09K |