PENDAL GROUP LTD – PepsiCo, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$2.11M
portfolio value
PENDAL GROUP 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 | +185.23% | 8.4K shares | 1.35M | $163.26 | 12.93K |
| Q2 2022 | share | Increase | +18.66% | 713 shares | 115K | $166.66 | 4.53K |
| Q1 2022 | share | Decrease | -0.52% | -20 shares | -27K | $167.38 | 3.82K |
| Q4 2021 | share | Decrease | -68.43% | -8.32K shares | -1.16M | $172.67 | 3.84K |
| Q3 2021 | share | Increase | +174.92% | 7.74K shares | 1.17M | $149.41 | 12.16K |
| Q2 2021 | share | Increase | +8.08% | 331 shares | 77K | $146.18 | 4.42K |
| Q1 2021 | share | Decrease | -5.84% | -254 shares | -66K | $138.55 | 4.09K |
| Q4 2020 | share | Decrease | -5.35% | -246 shares | 8K | $144.11 | 4.34K |
| Q3 2020 | share | Increase | +0.22% | 10 shares | 31K | $133.74 | 4.59K |
| Q2 2020 | share | Decrease | -89.54% | -39.26K shares | -4.66M | $126.69 | 4.58K |
| Q1 2020 | share | Decrease | -89.73% | -383.08K shares | -53.08M | $114.15 | 43.85K |
| Q4 2019 | share | Decrease | -3.25% | -14.32K shares | -2.14M | $129.01 | 426.94K |
| Q3 2019 | share | Increase | +13.67% | 53.08K shares | 16.53M | $128.51 | 441.26K |
| Q2 2019 | share | Decrease | -4.74% | -19.32K shares | -5.97M | $122.06 | 388.18K |
| Q1 2019 | share | Decrease | -19.74% | -100.21K shares | 1.49M | $113.25 | 407.50K |
| Q4 2018 | share | Increase | +9.02% | 42.01K shares | -3.62M | $101.29 | 507.72K |
| Q3 2018 | share | Decrease | -2.65% | -12.65K shares | -13.21K | $101.69 | 465.71K |
| Q2 2018 | share | Decrease | -14.40% | -80.47K shares | -8.91M | $98.22 | 478.36K |
| Q1 2018 | share | Increase | 0.00% | 558.84K shares | 60.99M | $97.57 | 558.84K |
| Q4 2017 | share | Increase | +271.94% | 308.05K shares | 37.95M | $106.41 | 421.33K |
| Q3 2017 | share | Increase | +23.30% | 21.40K shares | 1.95M | $98.19 | 113.27K |
| Q2 2017 | share | Increase | 0.00% | 91.87K shares | 10.61M | $101.07 | 91.87K |