CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – PepsiCo, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$28.18M
portfolio value
CONNOR, CLARK & LUNN 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 | -5.63% | -10.29K shares | -2.30M | $163.26 | 172.62K |
| Q2 2022 | share | Increase | +48.53% | 59.76K shares | 9.87M | $166.66 | 182.92K |
| Q1 2022 | share | Increase | +30.58% | 28.84K shares | 4.23M | $167.38 | 123.15K |
| Q4 2021 | share | Decrease | -57.40% | -127.07K shares | -16.91M | $172.67 | 94.31K |
| Q3 2021 | share | Increase | +66.31% | 88.27K shares | 13.57M | $149.41 | 221.38K |
| Q2 2021 | share | Increase | +54.61% | 47.01K shares | 7.54M | $146.18 | 133.11K |
| Q1 2021 | share | Decrease | -56.69% | -112.67K shares | -17.29M | $138.55 | 86.09K |
| Q4 2020 | share | Decrease | -27.46% | -75.22K shares | -8.49M | $144.11 | 198.76K |
| Q3 2020 | share | Increase | +26.15% | 56.80K shares | 9.25M | $133.74 | 273.99K |
| Q2 2020 | share | Increase | +171.17% | 137.09K shares | 19.10M | $126.69 | 217.18K |
| Q1 2020 | share | Increase | +4.51% | 3.45K shares | -855K | $114.15 | 80.09K |
| Q4 2019 | share | Increase | +0.35% | 265 shares | 4K | $129.01 | 76.63K |
| Q3 2019 | share | Decrease | -17.82% | -16.55K shares | -1.71M | $128.51 | 76.37K |
| Q2 2019 | share | Decrease | -47.39% | -83.69K shares | -9.45M | $122.06 | 92.92K |
| Q1 2019 | share | Decrease | -11.04% | -21.92K shares | -291K | $113.25 | 176.62K |
| Q4 2018 | share | Decrease | -29.57% | -83.37K shares | -9.58M | $101.29 | 198.55K |
| Q3 2018 | share | Increase | +3.38% | 9.22K shares | 1.83M | $101.69 | 281.92K |
| Q2 2018 | share | Decrease | -29.55% | -114.37K shares | -12.56M | $98.22 | 272.70K |
| Q1 2018 | share | Increase | +3.78% | 14.1K shares | -2.47M | $97.57 | 387.07K |
| Q4 2017 | share | Decrease | -16.51% | -73.75K shares | -5.05M | $106.41 | 372.97K |
| Q3 2017 | share | Increase | +5.98% | 25.2K shares | 1.09M | $98.19 | 446.72K |
| Q2 2017 | share | Decrease | -0.73% | -3.1K shares | 1.18M | $101.07 | 421.52K |
| Q1 2017 | share | Increase | +13.17% | 49.4K shares | 8.23M | $97.22 | 424.62K |
| Q4 2016 | share | Decrease | -9.44% | -39.12K shares | -5.80M | $90.32 | 375.22K |
| Q3 2016 | share | Decrease | -0.74% | -3.07K shares | 847K | $93.19 | 414.35K |
| Q2 2016 | share | Increase | +9.45% | 36.05K shares | 5.13M | $90.13 | 417.42K |
| Q1 2016 | share | Increase | +0.29% | 1.1K shares | 1.08M | $86.54 | 381.37K |