AMF TJANSTEPENSION AB – PepsiCo, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$177.25M
portfolio value
AMF TJANSTEPENSION AB 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 | +182.19% | 700.77K shares | 113.10M | $163.26 | 1.08M |
| Q2 2022 | share | Decrease | -57.99% | -530.99K shares | -89.29M | $166.66 | 384.64K |
| Q1 2022 | share | Decrease | -6.19% | -60.45K shares | -16.20M | $167.38 | 915.63K |
| Q4 2021 | share | Decrease | -4.17% | -42.44K shares | 16.35M | $172.67 | 976.09K |
| Q3 2021 | share | Increase | +0.45% | 4.53K shares | 2.95M | $149.41 | 1.01M |
| Q2 2021 | share | Increase | +16.35% | 142.50K shares | 26.87M | $146.18 | 1.01M |
| Q1 2021 | share | Decrease | -28.04% | -339.54K shares | -56.24M | $138.55 | 871.50K |
| Q4 2020 | share | Increase | +1.84% | 21.83K shares | 14.88M | $144.11 | 1.21M |
| Q3 2020 | share | Increase | +4.54% | 51.66K shares | 14.37M | $133.74 | 1.18M |
| Q2 2020 | share | Decrease | -2.20% | -25.59K shares | 10.75M | $126.69 | 1.13M |
| Q1 2020 | share | Increase | +1.07% | 12.30K shares | -17.59M | $114.15 | 1.16M |
| Q4 2019 | share | Decrease | -2.46% | -29.02K shares | -4.47M | $129.01 | 1.15M |
| Q3 2019 | share | Decrease | -9.11% | -118.32K shares | -8.47M | $128.51 | 1.17M |
| Q2 2019 | share | Decrease | -0.64% | -8.35K shares | 10.11M | $122.06 | 1.29M |
| Q1 2019 | share | Increase | +10.78% | 127.15K shares | 29.81M | $113.25 | 1.30M |
| Q4 2018 | share | Decrease | -2.51% | -30.41K shares | -4.95M | $101.29 | 1.17M |
| Q3 2018 | share | Decrease | -2.82% | -35.12K shares | -279K | $101.69 | 1.20M |
| Q2 2018 | share | Decrease | -13.25% | -190.22K shares | -21.11M | $98.22 | 1.24M |
| Q1 2018 | share | Decrease | -8.71% | -136.92K shares | -31.87M | $97.57 | 1.43M |
| Q4 2017 | share | Increase | +14.18% | 195.18K shares | 35.09M | $106.41 | 1.57M |
| Q3 2017 | share | Increase | +1.29% | 17.59K shares | 1.37M | $98.19 | 1.37M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.07 | 1.35M | |
| Q1 2017 | share | Decrease | -13.53% | -212.62K shares | -12.41M | $97.22 | 1.35M |
| Q4 2016 | share | Decrease | -16.99% | -321.75K shares | -41.50M | $90.32 | 1.57M |
| Q3 2016 | share | Decrease | -2.09% | -40.39K shares | 1.08M | $93.19 | 1.89M |
| Q2 2016 | share | Increase | +58.00% | 709.94K shares | 79.44M | $90.13 | 1.93M |
| Q1 2016 | share | Decrease | -8.26% | -110.26K shares | -7.88M | $86.54 | 1.22M |