USS INVESTMENT MANAGEMENT LTD – PepsiCo, Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$51.40M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -24.52% | -102.28K shares | -18.11M | $163.26 | 314.78K |
| Q2 2022 | share | Decrease | -4.44% | -19.36K shares | -3.51M | $166.66 | 417.07K |
| Q1 2022 | share | Increase | +3.23% | 13.65K shares | -408K | $167.38 | 436.44K |
| Q4 2021 | share | 0.00% | 0 shares | 9.85M | $172.67 | 422.78K | |
| Q3 2021 | share | Decrease | -56.01% | -538.32K shares | -78.77M | $149.41 | 422.78K |
| Q2 2021 | share | Increase | +0.16% | 1.5K shares | 6.61M | $146.18 | 961.11K |
| Q1 2021 | share | 0.00% | 0 shares | -6.52M | $138.55 | 959.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 9.60M | $144.11 | 959.61K | |
| Q3 2020 | share | Increase | +0.28% | 2.71K shares | 6.13M | $133.74 | 959.61K |
| Q2 2020 | share | Decrease | -7.51% | -77.72K shares | 2.30M | $126.69 | 956.89K |
| Q1 2020 | share | Decrease | -10.21% | -117.69K shares | -33.23M | $114.15 | 1.03M |
| Q4 2019 | share | Decrease | -12.55% | -165.34K shares | -23.24M | $129.01 | 1.15M |
| Q3 2019 | share | Increase | 0.00% | 1.31M shares | 180.69M | $128.51 | 1.31M |