PENSIONFUND SABIC – PepsiCo, Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$2.89M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -60K | $163.26 | 17.7K | |
| Q2 2022 | share | Decrease | -10.15% | -2K shares | -347K | $166.66 | 17.7K |
| Q1 2022 | share | Decrease | -26.22% | -7K shares | -1.34M | $167.38 | 19.7K |
| Q4 2021 | share | 0.00% | 0 shares | 622K | $172.67 | 26.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $149.41 | 26.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 179K | $146.18 | 26.7K | |
| Q1 2021 | share | Decrease | -13.03% | -4K shares | -478K | $138.55 | 26.7K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $144.11 | 30.7K | |
| Q3 2020 | share | Increase | +6.97% | 2K shares | 459K | $133.74 | 30.7K |
| Q2 2020 | share | 0.00% | 0 shares | 349K | $126.69 | 28.7K | |
| Q1 2020 | share | Increase | +3.61% | 1K shares | -339K | $114.15 | 28.7K |
| Q4 2019 | share | 0.00% | 0 shares | 154K | $129.01 | 27.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $128.51 | 27.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 237K | $122.06 | 27.7K | |
| Q1 2019 | share | Decrease | -20.17% | -7K shares | -439K | $113.25 | 27.7K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $101.29 | 34.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $101.69 | 34.7K | |
| Q2 2018 | share | Increase | 0.00% | 34.7K shares | 3.77M | $98.22 | 34.7K |
| Q1 2018 | share | Decrease | -100.00% | -29K shares | -3.47M | $97.57 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 247K | $106.41 | 29K | |
| Q3 2017 | share | 0.00% | 0 shares | -118K | $98.19 | 29K | |
| Q2 2017 | share | Increase | 0.00% | 29K shares | 3.34M | $101.07 | 29K |
| Q1 2016 | share | Decrease | -100.00% | -38.7K shares | -3.86M | $86.54 | 0 |