FORSTA AP-FONDEN – PepsiCo, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$54.62M
portfolio value
FORSTA AP-FONDEN 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 | -5.00% | -17.6K shares | -4.07M | $163.26 | 334.6K |
| Q2 2022 | share | Increase | +7.44% | 24.4K shares | 3.83M | $166.66 | 352.2K |
| Q1 2022 | share | Decrease | -6.34% | -22.2K shares | -5.93M | $167.38 | 327.8K |
| Q4 2021 | share | Increase | +4.14% | 13.9K shares | 10.24M | $172.67 | 350K |
| Q3 2021 | share | Increase | +4.70% | 15.1K shares | 2.99M | $149.41 | 336.1K |
| Q2 2021 | share | Increase | +15.68% | 43.5K shares | 8.31M | $146.18 | 321K |
| Q1 2021 | share | Decrease | -13.06% | -41.7K shares | -8.08M | $138.55 | 277.5K |
| Q4 2020 | share | Increase | +27.58% | 69K shares | 12.65M | $144.11 | 319.2K |
| Q3 2020 | share | Increase | +13.11% | 29K shares | 5.42M | $133.74 | 250.2K |
| Q2 2020 | share | Increase | +13.79% | 26.8K shares | 5.90M | $126.69 | 221.2K |
| Q1 2020 | share | Increase | +350.00% | 151.2K shares | 17.44M | $114.15 | 194.4K |
| Q4 2019 | share | Increase | +15.51% | 5.8K shares | 776K | $129.01 | 43.2K |
| Q3 2019 | share | Decrease | -4.59% | -1.8K shares | -12K | $128.51 | 37.4K |
| Q2 2019 | share | Decrease | -12.11% | -5.4K shares | -326K | $122.06 | 39.2K |
| Q1 2019 | share | Increase | +4.69% | 2K shares | 760K | $113.25 | 44.6K |
| Q4 2018 | share | Decrease | -20.97% | -11.30K shares | -1.32M | $101.29 | 42.6K |
| Q3 2018 | share | Increase | +327.65% | 41.3K shares | 4.65M | $101.69 | 53.90K |
| Q2 2018 | share | Decrease | -87.66% | -89.52K shares | -9.77M | $98.22 | 12.60K |
| Q1 2018 | share | Increase | +42.58% | 30.5K shares | 2.55M | $97.57 | 102.12K |
| Q4 2017 | share | Decrease | -10.05% | -8K shares | -283K | $106.41 | 71.62K |
| Q3 2017 | share | Decrease | -29.09% | -32.67K shares | -4.09M | $98.19 | 79.62K |
| Q2 2017 | share | Increase | +13.21% | 13.1K shares | 1.87M | $101.07 | 112.30K |
| Q1 2017 | share | Decrease | -25.04% | -33.13K shares | -2.74M | $97.22 | 99.20K |
| Q4 2016 | share | Decrease | -34.40% | -69.4K shares | -8.09M | $90.32 | 132.33K |
| Q3 2016 | share | Decrease | -7.79% | -17.03K shares | -1.23M | $93.19 | 201.73K |
| Q2 2016 | share | Increase | 0.00% | 218.76K shares | 23.17M | $90.13 | 218.76K |
| Q1 2016 | share | Decrease | -100.00% | -208.94K shares | -15.67M | $86.54 | 0 |