COMPAGNIE LOMBARD ODIER SCMA – PepsiCo, Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$1.42M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -0.57% | -50 shares | -38K | $163.26 | 8.75K |
| Q2 2022 | share | Decrease | -35.27% | -4.79K shares | -809K | $166.66 | 8.80K |
| Q1 2022 | share | Increase | +91.59% | 6.5K shares | 1.04M | $167.38 | 13.59K |
| Q4 2021 | share | Increase | +0.40% | 28 shares | 169K | $172.67 | 7.09K |
| Q3 2021 | share | Increase | +2.72% | 187 shares | 45K | $149.41 | 7.06K |
| Q2 2021 | share | Decrease | -10.33% | -793 shares | -67K | $146.18 | 6.88K |
| Q1 2021 | share | Decrease | -4.03% | -322 shares | -99K | $138.55 | 7.67K |
| Q4 2020 | share | Increase | +0.52% | 41 shares | 82K | $144.11 | 7.99K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $133.74 | 7.95K | |
| Q2 2020 | share | Increase | +25.71% | 1.62K shares | 291K | $126.69 | 7.95K |
| Q1 2020 | share | Increase | +10.22% | 587 shares | -24K | $114.15 | 6.32K |
| Q4 2019 | share | Decrease | -7.97% | -497 shares | -71K | $129.01 | 5.74K |
| Q3 2019 | share | Increase | +0.48% | 30 shares | 43K | $128.51 | 6.23K |
| Q2 2019 | share | Decrease | -61.92% | -10.09K shares | -1.18M | $122.06 | 6.20K |
| Q1 2019 | share | Decrease | -34.92% | -8.75K shares | -770K | $113.25 | 16.30K |
| Q4 2018 | share | Decrease | -25.13% | -8.41K shares | -975K | $101.29 | 25.05K |
| Q3 2018 | share | Decrease | -7.02% | -2.52K shares | -173K | $101.69 | 33.46K |
| Q2 2018 | share | Decrease | -18.55% | -8.19K shares | -907K | $98.22 | 35.99K |
| Q1 2018 | share | Decrease | -15.22% | -7.93K shares | -1.43M | $97.57 | 44.18K |
| Q4 2017 | share | Decrease | -10.46% | -6.09K shares | -237K | $106.41 | 52.11K |
| Q3 2017 | share | Increase | +18.41% | 9.05K shares | 815K | $98.19 | 58.20K |
| Q2 2017 | share | Decrease | -14.18% | -8.12K shares | -733K | $101.07 | 49.15K |
| Q1 2017 | share | Increase | +19.55% | 9.36K shares | 1.39M | $97.22 | 57.27K |
| Q4 2016 | share | Decrease | -12.74% | -6.99K shares | -960K | $90.32 | 47.91K |
| Q3 2016 | share | Increase | +18.61% | 8.61K shares | 1.07M | $93.19 | 54.90K |
| Q2 2016 | share | Decrease | -4.29% | -2.07K shares | -50K | $90.13 | 46.29K |
| Q1 2016 | share | Decrease | -17.89% | -10.54K shares | -936K | $86.54 | 48.36K |