MN SERVICES VERMOGENSBEHEER B.V. – PepsiCo, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$125.44M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.89% | -48.1K shares | -10.62M | $163.26 | 768.36K |
| Q2 2022 | share | Decrease | -17.32% | -171K shares | -29.21M | $166.66 | 816.46K |
| Q1 2022 | share | Decrease | -6.20% | -65.3K shares | -17.59M | $167.38 | 987.46K |
| Q4 2021 | share | Increase | +2.23% | 23K shares | 27.98M | $172.67 | 1.05M |
| Q3 2021 | share | Increase | +1.78% | 18K shares | 28.47M | $149.41 | 1.02M |
| Q2 2021 | share | Decrease | -17.27% | -211.2K shares | -54.95M | $146.18 | 1.01M |
| Q4 2020 | share | Increase | +1.25% | 15.1K shares | 13.95M | $144.11 | 1.22M |
| Q3 2020 | share | Increase | +1.83% | 21.7K shares | 10.52M | $133.74 | 1.20M |
| Q2 2020 | share | Decrease | -1.34% | -16.1K shares | 12.49M | $126.69 | 1.18M |
| Q1 2020 | share | Decrease | -5.89% | -75.3K shares | -30.21M | $114.15 | 1.20M |
| Q4 2019 | share | Increase | +3.40% | 42K shares | 5.20M | $129.01 | 1.27M |
| Q3 2019 | share | Increase | +71.29% | 514.25K shares | 74.81M | $128.51 | 1.23M |
| Q2 2019 | share | Decrease | -8.15% | -64K shares | -1.65M | $122.06 | 721.31K |
| Q1 2019 | share | Increase | +0.74% | 5.8K shares | 20.90M | $113.25 | 785.31K |
| Q4 2018 | share | Increase | +242.43% | 551.86K shares | 49.88M | $101.29 | 779.51K |
| Q3 2018 | share | Increase | +0.80% | 1.8K shares | 863K | $101.69 | 227.64K |
| Q2 2018 | share | Increase | +0.98% | 2.2K shares | 177K | $98.22 | 225.84K |
| Q1 2018 | share | Increase | +0.63% | 1.4K shares | 2.21M | $97.57 | 223.64K |
| Q4 2017 | share | Decrease | -5.65% | -13.3K shares | -4.05M | $106.41 | 222.24K |
| Q3 2017 | share | Increase | +1.03% | 2.4K shares | -679K | $98.19 | 235.54K |
| Q2 2017 | share | Increase | +508.24% | 194.81K shares | 22.91M | $101.07 | 233.14K |
| Q1 2017 | share | Increase | +2.89% | 1.07K shares | 313K | $97.22 | 38.33K |
| Q4 2016 | share | Decrease | -0.30% | -113 shares | -368K | $90.32 | 37.25K |
| Q3 2016 | share | Increase | +1.86% | 681 shares | 566K | $93.19 | 37.36K |
| Q2 2016 | share | Increase | +0.47% | 170 shares | 214K | $90.13 | 36.68K |
| Q1 2016 | share | Increase | 0.00% | 36.51K shares | 3.28M | $86.54 | 36.51K |