ACHMEA INVESTMENT MANAGEMENT B.V. – PepsiCo, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$11.54M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -6.29% | -4.74K shares | -1.03M | $163.26 | 70.73K |
| Q2 2022 | share | Increase | +14.52% | 9.57K shares | 1.54M | $166.66 | 75.48K |
| Q1 2022 | share | Increase | 0.00% | 65.90K shares | 11.03M | $167.38 | 65.90K |
| Q4 2021 | share | Decrease | -100.00% | -68.07K shares | -10.23M | $172.67 | 0 |
| Q3 2021 | share | Decrease | -3.04% | -2.13K shares | -164K | $149.41 | 68.07K |
| Q2 2021 | share | Decrease | -2.40% | -1.72K shares | 227K | $146.18 | 70.21K |
| Q1 2021 | share | Decrease | -27.08% | -26.72K shares | -4.45M | $138.55 | 71.93K |
| Q4 2020 | share | Decrease | -6.16% | -6.47K shares | 60K | $144.11 | 98.65K |
| Q3 2020 | share | Increase | 0.00% | 105.13K shares | 14.57M | $133.74 | 105.13K |
| Q4 2019 | share | Decrease | -9.94% | -16.82K shares | -2.37M | $129.01 | 152.39K |
| Q3 2019 | share | Increase | +1.04% | 1.73K shares | 1.24M | $128.51 | 169.21K |
| Q2 2019 | share | Increase | +3.54% | 5.72K shares | 2.13M | $122.06 | 167.47K |
| Q1 2019 | share | Decrease | -0.10% | -159 shares | 1.93M | $113.25 | 161.75K |
| Q4 2018 | share | Increase | +1.96% | 3.11K shares | 138K | $101.29 | 161.91K |
| Q3 2018 | share | Decrease | -3.28% | -5.39K shares | -122K | $101.69 | 158.80K |
| Q2 2018 | share | Decrease | -42.86% | -123.14K shares | -13.48M | $98.22 | 164.19K |
| Q1 2018 | share | Increase | +2.57% | 7.20K shares | -2.23M | $97.57 | 287.34K |
| Q4 2017 | share | Increase | +62.86% | 108.13K shares | 14.42M | $106.41 | 280.13K |
| Q3 2017 | share | Increase | +6.67% | 10.75K shares | 544K | $98.19 | 172.00K |
| Q2 2017 | share | Decrease | -23.70% | -50.08K shares | -5.01M | $101.07 | 161.25K |
| Q1 2017 | share | Increase | 0.00% | 211.33K shares | 23.63M | $97.22 | 211.33K |