BANK PICTET & CIE (ASIA) LTD – PepsiCo, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$18.66M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -10.94% | -14.05K shares | -2.73M | $163.26 | 114.35K |
| Q2 2022 | share | Decrease | -3.55% | -4.72K shares | -884K | $166.66 | 128.40K |
| Q1 2022 | share | Increase | +0.14% | 191 shares | -810K | $167.38 | 133.13K |
| Q4 2021 | share | Increase | +2.87% | 3.71K shares | 3.65M | $172.67 | 132.94K |
| Q3 2021 | share | Decrease | -0.42% | -544 shares | 209K | $149.41 | 129.23K |
| Q2 2021 | share | Increase | +0.55% | 707 shares | 972K | $146.18 | 129.77K |
| Q1 2021 | share | Increase | +3.15% | 3.94K shares | -299K | $138.55 | 129.07K |
| Q4 2020 | share | Increase | +12.29% | 13.7K shares | 3.11M | $144.11 | 125.12K |
| Q3 2020 | share | Increase | +0.02% | 26 shares | 710K | $133.74 | 111.42K |
| Q2 2020 | share | Decrease | -3.39% | -3.91K shares | 884K | $126.69 | 111.40K |
| Q1 2020 | share | Increase | +1.24% | 1.41K shares | -1.71M | $114.15 | 115.31K |
| Q4 2019 | share | Increase | +1.39% | 1.56K shares | 166K | $129.01 | 113.90K |
| Q3 2019 | share | Decrease | -5.15% | -6.09K shares | -129K | $128.51 | 112.34K |
| Q2 2019 | share | Decrease | -2.46% | -2.99K shares | 649K | $122.06 | 118.44K |
| Q1 2019 | share | Increase | +0.61% | 740 shares | 1.54M | $113.25 | 121.43K |
| Q4 2018 | share | Decrease | -1.05% | -1.28K shares | -303K | $101.29 | 120.69K |
| Q3 2018 | share | Decrease | -1.41% | -1.74K shares | 167K | $101.69 | 121.97K |
| Q2 2018 | share | Decrease | -12.50% | -17.68K shares | -1.96M | $98.22 | 123.72K |
| Q1 2018 | share | Increase | +5.00% | 6.73K shares | -716K | $97.57 | 141.40K |
| Q4 2017 | share | Decrease | -0.32% | -431 shares | 1.09M | $106.41 | 134.67K |
| Q3 2017 | share | Increase | +1.67% | 2.22K shares | -292K | $98.19 | 135.10K |
| Q2 2017 | share | Decrease | -5.09% | -7.13K shares | -315K | $101.07 | 132.88K |
| Q1 2017 | share | Increase | +3.65% | 4.92K shares | 1.52M | $97.22 | 140.01K |
| Q4 2016 | share | Increase | +1.36% | 1.81K shares | -361K | $90.32 | 135.08K |
| Q3 2016 | share | Increase | +16.67% | 19.04K shares | 2.39M | $93.19 | 133.26K |
| Q2 2016 | share | Increase | +3.03% | 3.35K shares | 739K | $90.13 | 114.22K |
| Q1 2016 | share | Decrease | -6.32% | -7.48K shares | -463K | $86.54 | 110.86K |