GULF INTERNATIONAL BANK (UK) LTD – PepsiCo, Inc. Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$37.87M
portfolio value
GULF INTERNATIONAL BANK (UK) 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 | Increase | +2.59% | 5.85K shares | 171K | $163.26 | 231.99K |
Q2 2022 | share | 0.00% | 0 shares | -147K | $166.66 | 226.14K | |
Q1 2022 | share | Increase | +0.11% | 250 shares | -1.38M | $167.38 | 226.14K |
Q4 2021 | share | Decrease | -17.08% | -46.51K shares | -1.73M | $172.67 | 225.89K |
Q3 2021 | share | Decrease | -0.99% | -2.72K shares | 207K | $149.41 | 272.41K |
Q2 2021 | share | Decrease | -0.37% | -1.02K shares | 1.70M | $146.18 | 275.13K |
Q1 2021 | share | Decrease | -10.10% | -31.02K shares | -6.49M | $138.55 | 276.15K |
Q4 2020 | share | Decrease | -6.67% | -21.95K shares | -64K | $144.11 | 307.18K |
Q3 2020 | share | Decrease | -1.07% | -3.57K shares | 1.61M | $133.74 | 329.14K |
Q2 2020 | share | Increase | +0.76% | 2.52K shares | 4.34M | $126.69 | 332.71K |
Q1 2020 | share | Increase | +0.18% | 595 shares | -5.39M | $114.15 | 330.18K |
Q4 2019 | share | Decrease | -0.26% | -850 shares | -258K | $129.01 | 329.59K |
Q3 2019 | share | Decrease | -0.21% | -706 shares | 1.88M | $128.51 | 330.44K |
Q2 2019 | share | Decrease | -0.31% | -1.04K shares | 2.71M | $122.06 | 331.15K |
Q1 2019 | share | Decrease | -0.11% | -360 shares | 3.97M | $113.25 | 332.19K |
Q4 2018 | share | Decrease | -30.50% | -145.95K shares | -16.75M | $101.29 | 332.55K |
Q3 2018 | share | Increase | +4.41% | 20.20K shares | 3.60M | $101.69 | 478.50K |
Q2 2018 | share | Increase | +2.05% | 9.21K shares | 878K | $98.22 | 458.30K |
Q1 2018 | share | Decrease | -0.82% | -3.69K shares | -5.28M | $97.57 | 449.08K |
Q4 2017 | share | Decrease | -0.02% | -75 shares | 3.83M | $106.41 | 452.78K |
Q3 2017 | share | Increase | +1.31% | 5.85K shares | -1.16M | $98.19 | 452.86K |
Q2 2017 | share | Increase | +0.07% | 311 shares | 1.65M | $101.07 | 447.01K |
Q1 2017 | share | Increase | +1.48% | 6.52K shares | 3.91M | $97.22 | 446.70K |
Q4 2016 | share | Increase | +0.13% | 550 shares | -1.76M | $90.32 | 440.18K |
Q3 2016 | share | Increase | +0.46% | 2K shares | 1.45M | $93.19 | 439.63K |
Q2 2016 | share | 0.00% | 0 shares | 1.51M | $90.13 | 437.63K | |
Q1 2016 | share | 0.00% | 0 shares | 1.12M | $86.54 | 437.63K |