BANK JULIUS BAER & CO. LTD, ZURICH – PepsiCo, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$12.20M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -4.19% | -3.26K shares | -799K | $163.26 | 74.77K |
Q2 2022 | share | Decrease | -9.52% | -8.21K shares | -1.43M | $166.66 | 78.04K |
Q1 2022 | share | Increase | +2.59% | 2.17K shares | -168K | $167.38 | 86.25K |
Q4 2021 | share | Decrease | -2.97% | -2.57K shares | 1.57M | $172.67 | 84.07K |
Q3 2021 | share | Decrease | -5.66% | -5.19K shares | -576K | $149.41 | 86.64K |
Q2 2021 | share | Decrease | -8.47% | -8.5K shares | -585K | $146.18 | 91.84K |
Q1 2021 | share | Decrease | -2.47% | -2.54K shares | -1.06M | $138.55 | 100.34K |
Q4 2020 | share | Increase | +1.98% | 1.99K shares | 1.27M | $144.11 | 102.89K |
Q3 2020 | share | Increase | +5.01% | 4.81K shares | 1.28M | $133.74 | 100.89K |
Q2 2020 | share | Decrease | -18.36% | -21.60K shares | -1.43M | $126.69 | 96.07K |
Q1 2020 | share | Increase | 0.00% | 117.68K shares | 14.13M | $114.15 | 117.68K |