MAWER INVESTMENT MANAGEMENT LTD. – PepsiCo, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$72.11M
portfolio value
MAWER INVESTMENT 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 | Increase | +0.53% | 2.33K shares | -1.11M | $163.26 | 441.73K |
| Q2 2022 | share | Decrease | -5.81% | -27.12K shares | -4.85M | $166.66 | 439.40K |
| Q1 2022 | share | Decrease | -15.73% | -87.1K shares | -18.08M | $167.38 | 466.52K |
| Q4 2021 | share | Increase | +9.93% | 50.00K shares | 20.42M | $172.67 | 553.62K |
| Q3 2021 | share | Increase | +0.97% | 4.83K shares | 1.84M | $149.41 | 503.62K |
| Q2 2021 | share | Decrease | -2.38% | -12.16K shares | 1.64M | $146.18 | 498.78K |
| Q1 2021 | share | Decrease | -0.37% | -1.89K shares | -3.76M | $138.55 | 510.94K |
| Q4 2020 | share | Decrease | -67.13% | -1.04M shares | -137.03M | $144.11 | 512.83K |
| Q3 2020 | share | Increase | +3.09% | 46.73K shares | 12.91M | $133.74 | 1.56M |
| Q2 2020 | share | Increase | +2.22% | 32.90K shares | 21.82M | $126.69 | 1.51M |
| Q1 2020 | share | Increase | +2.02% | 29.33K shares | -20.01M | $114.15 | 1.48M |
| Q4 2019 | share | Increase | +4.47% | 62.15K shares | 7.94M | $129.01 | 1.45M |
| Q3 2019 | share | Increase | +3.32% | 44.69K shares | 14.08M | $128.51 | 1.38M |
| Q2 2019 | share | Increase | +5.94% | 75.41K shares | 20.79M | $122.06 | 1.34M |
| Q1 2019 | share | Increase | +7.66% | 90.29K shares | 25.30M | $113.25 | 1.26M |
| Q4 2018 | share | Increase | +2.83% | 32.38K shares | 2.05M | $101.29 | 1.17M |
| Q3 2018 | share | Increase | +4.69% | 51.33K shares | 8.96M | $101.69 | 1.14M |
| Q2 2018 | share | Increase | +1.25% | 13.48K shares | 1.15M | $98.22 | 1.09M |
| Q1 2018 | share | Increase | +3.11% | 32.65K shares | -7.72M | $97.57 | 1.08M |
| Q4 2017 | share | Increase | +3.11% | 31.59K shares | 12.40M | $106.41 | 1.04M |
| Q3 2017 | share | Increase | +5.57% | 53.68K shares | 2.08M | $98.19 | 1.01M |
| Q2 2017 | share | Increase | +2.23% | 21.00K shares | 5.84M | $101.07 | 963.50K |
| Q1 2017 | share | Decrease | -7.12% | -72.19K shares | -725K | $97.22 | 942.49K |
| Q4 2016 | share | Increase | +0.68% | 6.88K shares | -2.26M | $90.32 | 1.01M |
| Q3 2016 | share | Increase | +2.77% | 27.16K shares | 4.53M | $93.19 | 1.00M |
| Q2 2016 | share | Decrease | -2.48% | -24.92K shares | 861K | $90.13 | 980.64K |
| Q1 2016 | share | Increase | +11.11% | 100.54K shares | 12.60M | $86.54 | 1.00M |