LGT CAPITAL PARTNERS LTD. – PepsiCo, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$69.00M
portfolio value
LGT CAPITAL PARTNERS 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 | -0.10% | -410 shares | -1.50M | $163.26 | 422.67K |
| Q2 2022 | share | Decrease | -19.38% | -101.70K shares | -17.32M | $166.66 | 423.08K |
| Q1 2022 | share | Decrease | -9.54% | -55.37K shares | -12.94M | $167.38 | 524.78K |
| Q4 2021 | share | Decrease | -2.65% | -15.77K shares | 11.14M | $172.67 | 580.15K |
| Q3 2021 | share | Decrease | -1.49% | -8.99K shares | 2K | $149.41 | 595.93K |
| Q2 2021 | share | Increase | +2.38% | 14.08K shares | 6.05M | $146.18 | 604.92K |
| Q1 2021 | share | Increase | +5.19% | 29.13K shares | 273K | $138.55 | 590.84K |
| Q4 2020 | share | Increase | +12.13% | 60.75K shares | 13.86M | $144.11 | 561.71K |
| Q3 2020 | share | Increase | +11.80% | 52.86K shares | 10.16M | $133.74 | 500.96K |
| Q2 2020 | share | Increase | +14.64% | 57.24K shares | 12.32M | $126.69 | 448.10K |
| Q1 2020 | share | Increase | +20.27% | 65.88K shares | 2.52M | $114.15 | 390.86K |
| Q4 2019 | share | Decrease | -5.66% | -19.51K shares | -2.81M | $129.01 | 324.98K |
| Q3 2019 | share | Increase | +27.85% | 75.04K shares | 11.89M | $128.51 | 344.49K |
| Q2 2019 | share | Decrease | -9.08% | -26.9K shares | -985K | $122.06 | 269.45K |
| Q1 2019 | share | Increase | +0.89% | 2.6K shares | 3.86M | $113.25 | 296.35K |
| Q4 2018 | share | Decrease | -4.91% | -15.18K shares | -2.08M | $101.29 | 293.75K |
| Q3 2018 | share | Decrease | -4.43% | -14.33K shares | -655K | $101.69 | 308.93K |
| Q2 2018 | share | Increase | +30.76% | 76.04K shares | 8.20M | $98.22 | 323.26K |
| Q1 2018 | share | Increase | +39.08% | 69.47K shares | 5.66M | $97.57 | 247.22K |
| Q4 2017 | share | Increase | +2.17% | 3.78K shares | 1.93M | $106.41 | 177.75K |
| Q3 2017 | share | Increase | +15.89% | 23.85K shares | 2.04M | $98.19 | 173.97K |
| Q2 2017 | share | Increase | +4.88% | 6.98K shares | 1.32M | $101.07 | 150.11K |
| Q1 2017 | share | Decrease | -0.01% | -10 shares | 1.03M | $97.22 | 143.13K |
| Q4 2016 | share | Increase | +16.79% | 20.58K shares | 1.64M | $90.32 | 143.14K |
| Q3 2016 | share | Increase | +8.59% | 9.7K shares | 1.37M | $93.19 | 122.56K |
| Q2 2016 | share | Decrease | -15.98% | -21.46K shares | -1.80M | $90.13 | 112.86K |
| Q1 2016 | share | Increase | +38.51% | 37.35K shares | 4.07M | $86.54 | 134.32K |