ASSENAGON ASSET MANAGEMENT S.A. – PepsiCo, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$93.24M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +32.79% | 141.02K shares | 21.56M | $163.26 | 571.12K |
| Q2 2022 | share | Decrease | -31.67% | -199.38K shares | -33.68M | $166.66 | 430.1K |
| Q1 2022 | share | Decrease | -40.82% | -434.12K shares | -79.39M | $167.38 | 629.48K |
| Q4 2021 | share | Decrease | -3.01% | -32.98K shares | 19.82M | $172.67 | 1.06M |
| Q3 2021 | share | Increase | +4573.89% | 1.07M shares | 161.46M | $149.41 | 1.09M |
| Q2 2021 | share | Increase | +101.81% | 11.83K shares | 1.83M | $146.18 | 23.46K |
| Q1 2021 | share | Decrease | -98.73% | -901.55K shares | -133.78M | $138.55 | 11.62K |
| Q4 2020 | share | Increase | +3141.90% | 885.01K shares | 131.52M | $144.11 | 913.17K |
| Q3 2020 | share | Decrease | -95.23% | -562.74K shares | -74.25M | $133.74 | 28.16K |
| Q2 2020 | share | Increase | +2430.99% | 567.56K shares | 75.35M | $126.69 | 590.91K |
| Q1 2020 | share | Decrease | -97.85% | -1.06M shares | -145.63M | $114.15 | 23.34K |
| Q4 2019 | share | Increase | +166.73% | 678.91K shares | 92.61M | $129.01 | 1.08M |
| Q3 2019 | share | Increase | +32.98% | 100.98K shares | 15.67M | $128.51 | 407.18K |
| Q2 2019 | share | Increase | +178.52% | 196.26K shares | 26.68M | $122.06 | 306.20K |
| Q1 2019 | share | Decrease | -86.92% | -730.53K shares | -79.38M | $113.25 | 109.93K |
| Q4 2018 | share | Increase | +627.30% | 724.91K shares | 79.93M | $101.29 | 840.47K |
| Q3 2018 | share | Increase | +58.55% | 42.67K shares | 4.98M | $101.69 | 115.56K |
| Q2 2018 | share | Increase | 0.00% | 72.88K shares | 7.93M | $98.22 | 72.88K |
| Q1 2018 | share | Decrease | -100.00% | -25.28K shares | -3.03M | $97.57 | 0 |
| Q4 2017 | share | Decrease | -30.28% | -10.98K shares | -1.00M | $106.41 | 25.28K |
| Q3 2017 | share | Increase | +174.04% | 23.03K shares | 2.51M | $98.19 | 36.26K |
| Q2 2017 | share | Decrease | -30.80% | -5.89K shares | -611K | $101.07 | 13.23K |
| Q1 2017 | share | Decrease | -24.69% | -6.27K shares | -518K | $97.22 | 19.12K |
| Q4 2016 | share | Increase | 0.00% | 25.39K shares | 2.65M | $90.32 | 25.39K |