DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – PepsiCo, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$246.77M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +0.84% | 12.54K shares | -3.03M | $163.26 | 1.51M |
Q2 2022 | share | Increase | +8.03% | 111.35K shares | 17.54M | $166.66 | 1.49M |
Q1 2022 | share | Increase | +44.82% | 429.41K shares | 66.82M | $167.38 | 1.38M |
Q4 2021 | share | Increase | +28.81% | 214.32K shares | 53.54M | $172.67 | 958.12K |
Q3 2021 | share | Increase | +25.67% | 151.91K shares | 24.21M | $149.41 | 743.79K |
Q2 2021 | share | Increase | +42.87% | 177.59K shares | 29.08M | $146.18 | 591.88K |
Q1 2021 | share | Decrease | -44.89% | -337.43K shares | -52.25M | $138.55 | 414.29K |
Q4 2020 | share | Increase | +18.04% | 114.85K shares | 22.67M | $144.11 | 751.72K |
Q3 2020 | share | Increase | +15.94% | 87.55K shares | 15.57M | $133.74 | 636.86K |
Q2 2020 | share | Increase | +5.51% | 28.69K shares | 9.95M | $126.69 | 549.30K |
Q1 2020 | share | Increase | +32.28% | 127.03K shares | 8.80M | $114.15 | 520.61K |
Q4 2019 | share | Increase | +61.22% | 149.45K shares | 20.4M | $129.01 | 393.57K |
Q3 2019 | share | Decrease | -11.73% | -32.44K shares | -2.79M | $128.51 | 244.12K |
Q2 2019 | share | Decrease | -11.26% | -35.08K shares | -1.95M | $122.06 | 276.57K |
Q1 2019 | share | Increase | +18.65% | 48.98K shares | 9.22M | $113.25 | 311.65K |
Q4 2018 | share | Increase | +10.18% | 24.27K shares | 2.32M | $101.29 | 262.66K |
Q3 2018 | share | Decrease | -72.91% | -641.72K shares | -69.20M | $101.69 | 238.39K |
Q2 2018 | share | Decrease | -16.23% | -170.47K shares | -14.44M | $98.22 | 880.11K |
Q1 2018 | share | Increase | +12.24% | 114.55K shares | -1.95M | $97.57 | 1.05M |
Q4 2017 | share | Increase | +6.84% | 59.96K shares | 14.64M | $106.41 | 936.03K |
Q3 2017 | share | Decrease | -5.86% | -54.55K shares | -9.85M | $98.19 | 876.07K |
Q2 2017 | share | Increase | +0.88% | 8.11K shares | 4.28M | $101.07 | 930.63K |
Q1 2017 | share | Increase | +14.93% | 119.81K shares | 19.20M | $97.22 | 922.51K |
Q4 2016 | share | Increase | 0.00% | 802.7K shares | 83.98M | $90.32 | 802.7K |