TREDJE AP-FONDEN – PepsiCo, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$58.24M
portfolio value
TREDJE 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 | Increase | +80.58% | 159.20K shares | 25.31M | $163.26 | 356.76K |
| Q2 2022 | share | Increase | +2.60% | 5K shares | 695K | $166.66 | 197.56K |
| Q1 2022 | share | Increase | +1.58% | 3K shares | -698K | $167.38 | 192.56K |
| Q4 2021 | share | Increase | +1.93% | 3.59K shares | 4.95M | $172.67 | 189.56K |
| Q3 2021 | share | Increase | +3.33% | 6K shares | 1.30M | $149.41 | 185.96K |
| Q2 2021 | share | Decrease | -1.64% | -3K shares | 785K | $146.18 | 179.96K |
| Q1 2021 | share | 0.00% | 0 shares | -1.25M | $138.55 | 182.96K | |
| Q4 2020 | share | Increase | +20.40% | 31K shares | 6.07M | $144.11 | 182.96K |
| Q3 2020 | share | 0.00% | 0 shares | 964K | $133.74 | 151.96K | |
| Q2 2020 | share | Increase | +49.03% | 50K shares | 7.85M | $126.69 | 151.96K |
| Q1 2020 | share | Decrease | -1.91% | -1.98K shares | -2.05M | $114.15 | 101.96K |
| Q4 2019 | share | Decrease | -14.42% | -17.51K shares | -2.47M | $129.01 | 103.95K |
| Q3 2019 | share | Increase | +1.14% | 1.37K shares | 1.02M | $128.51 | 121.47K |
| Q2 2019 | share | Increase | +5.71% | 6.49K shares | 1.82M | $122.06 | 120.09K |
| Q1 2019 | share | Increase | +4.50% | 4.89K shares | 1.81M | $113.25 | 113.60K |
| Q4 2018 | share | Increase | +6.37% | 6.50K shares | 685K | $101.29 | 108.71K |
| Q3 2018 | share | Decrease | -33.82% | -52.24K shares | -5.38M | $101.69 | 102.20K |
| Q2 2018 | share | Increase | +14.24% | 19.25K shares | 2.05M | $98.22 | 154.44K |
| Q1 2018 | share | Decrease | -2.88% | -4.01K shares | -2.05M | $97.57 | 135.19K |
| Q4 2017 | share | Decrease | -10.68% | -16.64K shares | -559K | $106.41 | 139.20K |
| Q3 2017 | share | Increase | +4.55% | 6.78K shares | 35K | $98.19 | 155.85K |
| Q2 2017 | share | Increase | +11.50% | 15.38K shares | 2.27M | $101.07 | 149.06K |
| Q1 2017 | share | Decrease | -1.92% | -2.61K shares | 691K | $97.22 | 133.68K |
| Q4 2016 | share | Increase | +5.66% | 7.29K shares | 237K | $90.32 | 136.3K |
| Q3 2016 | share | Decrease | -6.53% | -9.00K shares | -601K | $93.19 | 129.00K |
| Q2 2016 | share | Decrease | -2.19% | -3.09K shares | -190K | $90.13 | 138.01K |
| Q1 2016 | share | Increase | +47.64% | 45.53K shares | 5.30M | $86.54 | 141.10K |