IQ EQ FUND MANAGEMENT (IRELAND) LTD – PepsiCo, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$7.03M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -1.53% | -669 shares | -258K | $163.26 | 43.11K |
| Q2 2022 | share | Decrease | -3.09% | -1.39K shares | -265K | $166.66 | 43.77K |
| Q1 2022 | share | Decrease | -2.95% | -1.37K shares | -524K | $167.38 | 45.17K |
| Q4 2021 | share | Decrease | -10.19% | -5.28K shares | 290K | $172.67 | 46.54K |
| Q3 2021 | share | Increase | +1.47% | 749 shares | 227K | $149.41 | 51.82K |
| Q2 2021 | share | Decrease | -1.37% | -707 shares | 243K | $146.18 | 51.07K |
| Q1 2021 | share | Decrease | -8.59% | -4.86K shares | -1.07M | $138.55 | 51.78K |
| Q4 2020 | share | Decrease | -2.56% | -1.48K shares | 343K | $144.11 | 56.65K |
| Q3 2020 | share | Decrease | -2.00% | -1.18K shares | 211K | $133.74 | 58.13K |
| Q2 2020 | share | Increase | +0.53% | 314 shares | 760K | $126.69 | 59.32K |
| Q1 2020 | share | Decrease | -1.34% | -803 shares | -1.08M | $114.15 | 59.01K |
| Q4 2019 | share | Decrease | -4.03% | -2.51K shares | -370K | $129.01 | 59.81K |
| Q3 2019 | share | Decrease | -0.92% | -576 shares | 296K | $128.51 | 62.32K |
| Q2 2019 | share | Decrease | -0.99% | -628 shares | 1.23M | $122.06 | 62.90K |
| Q4 2018 | share | Decrease | -16.68% | -12.72K shares | -1.84M | $101.29 | 63.53K |
| Q3 2018 | share | Decrease | -20.72% | -19.93K shares | -1.61M | $101.69 | 76.25K |
| Q2 2018 | share | Decrease | -40.09% | -64.37K shares | -9.82M | $98.22 | 96.18K |
| Q1 2017 | share | Decrease | -3.41% | -5.66K shares | 356K | $97.22 | 160.56K |
| Q4 2016 | share | Decrease | -7.43% | -13.34K shares | -1.07M | $90.32 | 166.22K |
| Q3 2016 | share | Decrease | -0.20% | -358 shares | 282K | $93.19 | 179.56K |
| Q2 2016 | share | Decrease | -8.40% | -16.49K shares | -646K | $90.13 | 179.92K |
| Q1 2016 | share | Decrease | -2.45% | -4.94K shares | -1.01M | $86.54 | 196.41K |