PICTET NORTH AMERICA ADVISORS SA – PepsiCo, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$4.18M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -7.04% | -1.94K shares | -411.34K | $163.26 | 25.63K |
| Q2 2022 | share | Increase | +27.40% | 5.93K shares | 973K | $166.66 | 27.58K |
| Q1 2022 | share | Decrease | -8.27% | -1.95K shares | -476K | $167.38 | 21.64K |
| Q4 2021 | share | Increase | +5.24% | 1.17K shares | 727K | $172.67 | 23.60K |
| Q3 2021 | share | Increase | +0.74% | 164 shares | 74K | $149.41 | 22.42K |
| Q2 2021 | share | Increase | +3.25% | 701 shares | 249K | $146.18 | 22.26K |
| Q1 2021 | share | Increase | +30.17% | 4.99K shares | 593K | $138.55 | 21.56K |
| Q4 2020 | share | Increase | +3.34% | 535 shares | 235K | $144.11 | 16.56K |
| Q3 2020 | share | Increase | +4.76% | 729 shares | 198K | $133.74 | 16.03K |
| Q2 2020 | share | Increase | +1.01% | 153 shares | 205K | $126.69 | 15.30K |
| Q1 2020 | share | Increase | +13.16% | 1.76K shares | -10K | $114.15 | 15.14K |
| Q4 2019 | share | Increase | +8.41% | 1.03K shares | 136K | $129.01 | 13.38K |
| Q3 2019 | share | Increase | +14.87% | 1.59K shares | 283K | $128.51 | 12.34K |
| Q2 2019 | share | Decrease | -2.71% | -300 shares | 56K | $122.06 | 10.75K |
| Q1 2019 | share | Increase | +0.99% | 108 shares | 145K | $113.25 | 11.05K |
| Q4 2018 | share | Decrease | -1.35% | -150 shares | -31K | $101.29 | 10.94K |
| Q3 2018 | share | Increase | +30.62% | 2.6K shares | 315K | $101.69 | 11.09K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 8.49K | |
| Q1 2018 | share | Decrease | -60.17% | -12.83K shares | -1.63M | $97.57 | 8.49K |
| Q4 2017 | share | Decrease | -1.51% | -326 shares | 145K | $106.41 | 21.32K |
| Q3 2017 | share | Decrease | -5.38% | -1.23K shares | -230K | $98.19 | 21.64K |
| Q2 2017 | share | Decrease | -2.19% | -512 shares | 26K | $101.07 | 22.87K |
| Q1 2017 | share | Increase | +6.93% | 1.51K shares | 327K | $97.22 | 23.39K |
| Q4 2016 | share | Increase | +6.94% | 1.42K shares | 64K | $90.32 | 21.87K |
| Q3 2016 | share | Decrease | -13.49% | -3.19K shares | -280K | $93.19 | 20.45K |
| Q2 2016 | share | Decrease | -0.71% | -170 shares | 64K | $90.13 | 23.64K |
| Q1 2016 | share | Increase | +25.25% | 4.80K shares | 541K | $86.54 | 23.81K |