TROY ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$66.68M
portfolio value
TROY ASSET 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 | Increase | +7.94% | 30.05K shares | 3.61M | $163.26 | 408.48K |
| Q2 2022 | share | Increase | +17.37% | 56.00K shares | 9.10M | $166.66 | 378.42K |
| Q1 2022 | share | Increase | +6.78% | 20.47K shares | 1.51M | $167.38 | 322.42K |
| Q4 2021 | share | Increase | +2.53% | 7.45K shares | 8.15M | $172.67 | 301.95K |
| Q3 2021 | share | Increase | +2.51% | 7.2K shares | 1.72M | $149.41 | 294.5K |
| Q2 2021 | share | Decrease | -1.46% | -4.25K shares | 1.33M | $146.18 | 287.3K |
| Q1 2021 | share | Decrease | -1.23% | -3.62K shares | -2.53M | $138.55 | 291.55K |
| Q4 2020 | share | Increase | +47.46% | 95K shares | 16.03M | $144.11 | 295.17K |
| Q3 2020 | share | Increase | +48.09% | 65K shares | 9.86M | $133.74 | 200.17K |
| Q2 2020 | share | Increase | +32.30% | 33K shares | 5.60M | $126.69 | 135.17K |
| Q1 2020 | share | Increase | +10.85% | 10K shares | -326K | $114.15 | 102.17K |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $129.01 | 92.17K | |
| Q3 2019 | share | Increase | +5.74% | 5K shares | 1.20M | $128.51 | 92.17K |
| Q2 2019 | share | Decrease | -7.92% | -7.5K shares | -171K | $122.06 | 87.17K |
| Q1 2019 | share | Increase | +7.01% | 6.2K shares | 1.82M | $113.25 | 94.67K |
| Q4 2018 | share | Increase | +2.43% | 2.1K shares | 118K | $101.29 | 88.47K |
| Q3 2018 | share | 0.00% | 0 shares | 253K | $101.69 | 86.37K | |
| Q2 2018 | share | Increase | +5.50% | 4.5K shares | 467K | $98.22 | 86.37K |
| Q1 2018 | share | Increase | +14.71% | 10.5K shares | 378K | $97.57 | 81.87K |
| Q4 2017 | share | Increase | +15.54% | 9.6K shares | 1.67M | $106.41 | 71.37K |
| Q3 2017 | share | Increase | 0.00% | 61.77K shares | 6.88M | $98.19 | 61.77K |
| Q4 2016 | share | Decrease | -100.00% | -35.37K shares | -3.84M | $90.32 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 101K | $93.19 | 35.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 122K | $90.13 | 35.37K | |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $86.54 | 35.37K |