AEGON ASSET MANAGEMENT UK PLC – PepsiCo, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$92.94M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +23.98% | 109.90K shares | 16.54M | $163.26 | 568.32K |
| Q2 2022 | share | Increase | +129.88% | 259.00K shares | 43.03M | $166.66 | 458.41K |
| Q1 2022 | share | 0.00% | 0 shares | -1.23M | $167.38 | 199.41K | |
| Q4 2021 | share | Decrease | -1.88% | -3.82K shares | 4.04M | $172.67 | 199.41K |
| Q3 2021 | share | 0.00% | 0 shares | 463K | $149.41 | 203.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.35M | $146.18 | 203.23K | |
| Q1 2021 | share | Decrease | -16.57% | -40.35K shares | -7.32M | $138.55 | 203.23K |
| Q4 2020 | share | Decrease | -9.37% | -25.18K shares | -1.10M | $144.11 | 243.59K |
| Q3 2020 | share | Increase | 0.00% | 268.78K shares | 37.17M | $133.74 | 268.78K |
| Q2 2020 | share | Increase | 0.00% | 236.36K shares | 31.24M | $126.69 | 236.36K |
| Q4 2018 | share | Decrease | -100.00% | -9.15K shares | -1.02M | $101.29 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9.15K shares | 1.02M | $101.69 | 9.15K |
| Q3 2017 | share | Decrease | -100.00% | -25.26K shares | -2.91M | $98.19 | 0 |
| Q2 2017 | share | Increase | +238.12% | 17.79K shares | 2.08M | $101.07 | 25.26K |
| Q1 2017 | share | Decrease | -1.55% | -118 shares | 41.29K | $97.22 | 7.47K |
| Q4 2016 | share | Decrease | -5.02% | -401 shares | -74.65K | $90.32 | 7.58K |
| Q3 2016 | share | Decrease | -6.29% | -536 shares | -34.25K | $93.19 | 7.99K |
| Q2 2016 | share | Decrease | -11.33% | -1.08K shares | -82.19K | $90.13 | 8.52K |
| Q1 2016 | share | Decrease | -8.14% | -852 shares | -60.00K | $86.54 | 9.61K |