CAPITAL INTERNATIONAL INVESTORS – PepsiCo, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$235.99M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.03% | 463 shares | -4.83M | $163.26 | 1.44M |
| Q2 2022 | share | Decrease | -0.01% | -184 shares | -1.07M | $166.66 | 1.44M |
| Q1 2022 | share | Increase | +4.37% | 60.55K shares | 1.37M | $167.38 | 1.44M |
| Q4 2021 | share | Decrease | -57.39% | -1.86M shares | -248.32M | $172.67 | 1.38M |
| Q3 2021 | share | Increase | +5.30% | 163.42K shares | 31.62M | $149.41 | 3.24M |
| Q2 2021 | share | Decrease | -6.04% | -198.32K shares | -7.45M | $146.18 | 3.08M |
| Q1 2021 | share | Increase | +32.98% | 814.62K shares | 98.48M | $138.55 | 3.28M |
| Q4 2020 | share | Decrease | -6.28% | -165.41K shares | 1.06M | $144.11 | 2.46M |
| Q3 2020 | share | Decrease | -7.76% | -221.57K shares | -12.66M | $133.74 | 2.63M |
| Q2 2020 | share | Increase | +50.81% | 962.57K shares | 150.3M | $126.69 | 2.85M |
| Q1 2020 | share | Increase | 0.00% | 1.89M shares | 227.50M | $114.15 | 1.89M |
| Q3 2019 | share | Decrease | -100.00% | -1.22M shares | -160.41M | $128.51 | 0 |
| Q2 2019 | share | Increase | +0.25% | 3.04K shares | 10.86M | $122.06 | 1.22M |
| Q1 2019 | share | Increase | +0.86% | 10.41K shares | 15.87M | $113.25 | 1.22M |
| Q4 2018 | share | Decrease | -0.03% | -347 shares | -1.63M | $101.29 | 1.20M |
| Q3 2018 | share | Decrease | -0.10% | -1.15K shares | 3.41M | $101.69 | 1.21M |
| Q2 2018 | share | Increase | +0.27% | 3.23K shares | 14K | $98.22 | 1.21M |
| Q1 2018 | share | Increase | +0.19% | 2.23K shares | -12.74M | $97.57 | 1.20M |
| Q4 2017 | share | Increase | +0.53% | 6.30K shares | 10.94M | $106.41 | 1.20M |
| Q3 2017 | share | Increase | +0.86% | 10.21K shares | -3.69M | $98.19 | 1.19M |
| Q2 2017 | share | Increase | +0.63% | 7.47K shares | 5.15M | $101.07 | 1.18M |
| Q1 2017 | share | Increase | +0.26% | 3.04K shares | 8.86M | $97.22 | 1.18M |
| Q4 2016 | share | Increase | +0.11% | 1.23K shares | -4.74M | $90.32 | 1.17M |
| Q3 2016 | share | Increase | +0.39% | 4.54K shares | 3.81M | $93.19 | 1.17M |
| Q2 2016 | share | Increase | +0.08% | 982 shares | 4.16M | $90.13 | 1.17M |
| Q1 2016 | share | Decrease | -0.01% | -73 shares | 2.99M | $86.54 | 1.17M |