HARVEST FUND MANAGEMENT CO., LTD – PepsiCo, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$1.43M
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +64.35% | 3.44K shares | 544K | $163.26 | 8.78K |
| Q2 2022 | share | Increase | +138.07% | 3.10K shares | 516K | $166.66 | 5.34K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $167.38 | 2.24K | |
| Q4 2021 | share | Increase | +26.82% | 475 shares | 121K | $172.67 | 2.24K |
| Q3 2021 | share | Increase | +47.34% | 569 shares | 88K | $149.41 | 1.77K |
| Q2 2021 | share | Decrease | -39.45% | -783 shares | -102K | $146.18 | 1.20K |
| Q1 2021 | share | Decrease | -21.51% | -544 shares | -95K | $138.55 | 1.98K |
| Q4 2020 | share | Decrease | -25.00% | -843 shares | -90K | $144.11 | 2.52K |
| Q3 2020 | share | Decrease | -46.46% | -2.92K shares | -368K | $133.74 | 3.37K |
| Q2 2020 | share | Decrease | -17.33% | -1.32K shares | -56K | $126.69 | 6.29K |
| Q1 2020 | share | Increase | +29.67% | 1.74K shares | 159K | $114.15 | 7.61K |
| Q4 2019 | share | Decrease | -18.39% | -1.32K shares | -257K | $129.01 | 5.87K |
| Q3 2019 | share | Decrease | -5.54% | -422 shares | -12K | $128.51 | 7.19K |
| Q2 2019 | share | Decrease | -4.11% | -327 shares | 25K | $122.06 | 7.62K |
| Q1 2019 | share | Decrease | -14.94% | -1.39K shares | -58K | $113.25 | 7.94K |
| Q4 2018 | share | Increase | +173.78% | 5.93K shares | 650K | $101.29 | 9.34K |
| Q3 2018 | share | Increase | 0.00% | 3.41K shares | 382K | $101.69 | 3.41K |
| Q2 2018 | share | Decrease | -100.00% | -837 shares | -91K | $98.22 | 0 |
| Q1 2018 | share | Decrease | -45.22% | -691 shares | -92K | $97.57 | 837 |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $106.41 | 1.52K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $98.19 | 1.52K | |
| Q2 2017 | share | Increase | +68.84% | 623 shares | 75K | $101.07 | 1.52K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $97.22 | 905 | |
| Q4 2016 | share | Increase | 0.00% | 905 shares | 95K | $90.32 | 905 |