FLOSSBACH VON STORCH AG – PepsiCo, Inc. Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$670.37M
portfolio value
FLOSSBACH VON STORCH AG 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 | -19.98% | -1.02M shares | -184.84M | $163.26 | 4.10M |
| Q2 2022 | share | Decrease | -21.47% | -1.40M shares | -238.54M | $166.66 | 5.13M |
| Q1 2022 | share | Decrease | -6.60% | -462.06K shares | -121.62M | $167.38 | 6.53M |
| Q4 2021 | share | Increase | +0.34% | 23.47K shares | 166.55M | $172.67 | 6.99M |
| Q3 2021 | share | Increase | +0.76% | 52.69K shares | 23.42M | $149.41 | 6.97M |
| Q2 2021 | share | Decrease | -1.58% | -110.82K shares | 30.83M | $146.18 | 6.92M |
| Q1 2021 | share | Increase | +80.67% | 3.13M shares | 417.41M | $138.55 | 7.03M |
| Q4 2020 | share | Increase | +108.98% | 2.02M shares | 319.04M | $144.11 | 3.89M |
| Q3 2020 | share | Increase | +343.36% | 1.44M shares | 202.56M | $133.74 | 1.86M |
| Q2 2020 | share | Increase | +6.85% | 26.94K shares | 8.34M | $126.69 | 420.04K |
| Q1 2020 | share | Increase | +43.81% | 119.75K shares | 9.85M | $114.15 | 393.10K |
| Q4 2019 | share | Increase | +4.20% | 11.02K shares | 1.39M | $129.01 | 273.35K |
| Q3 2019 | share | Increase | +2.29% | 5.88K shares | 2.33M | $128.51 | 262.33K |
| Q2 2019 | share | Decrease | -20.65% | -66.72K shares | -5.97M | $122.06 | 256.44K |
| Q1 2019 | share | Increase | +10618.57% | 320.15K shares | 39.27M | $113.25 | 323.16K |
| Q4 2018 | share | Decrease | -84.06% | -15.9K shares | -1.78M | $101.29 | 3.01K |
| Q3 2018 | share | Decrease | -19.90% | -4.7K shares | -456K | $101.69 | 18.91K |
| Q2 2018 | share | Decrease | -17.14% | -4.88K shares | -540K | $98.22 | 23.61K |
| Q1 2018 | share | Increase | 0.00% | 28.5K shares | 3.11M | $97.57 | 28.5K |
| Q3 2017 | share | Decrease | -100.00% | -21.7K shares | -2.50M | $98.19 | 0 |
| Q2 2017 | share | Decrease | -3.85% | -870 shares | -19K | $101.07 | 21.7K |
| Q1 2017 | share | Decrease | -62.68% | -37.9K shares | -3.80M | $97.22 | 22.57K |
| Q4 2016 | share | Decrease | -21.23% | -16.3K shares | -2.02M | $90.32 | 60.47K |
| Q3 2016 | share | Decrease | -15.80% | -14.41K shares | -1.31M | $93.19 | 76.77K |
| Q2 2016 | share | Decrease | -6.11% | -5.93K shares | -292K | $90.13 | 91.18K |
| Q1 2016 | share | Decrease | -51.25% | -102.07K shares | -9.95M | $86.54 | 97.11K |