ABRDN PLC – PepsiCo, Inc. Transaction History
ABRDN PLC portfolio value:
$146.32M
portfolio value
ABRDN PLC 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 | +76.26% | 387.78K shares | 61.74M | $163.26 | 896.28K |
| Q2 2022 | share | Increase | +7.94% | 37.41K shares | 5.25M | $166.66 | 508.5K |
| Q1 2022 | share | Decrease | -67.32% | -970.24K shares | -171.04M | $167.38 | 471.08K |
| Q4 2021 | share | Decrease | -4.98% | -75.48K shares | 20.58M | $172.67 | 1.44M |
| Q3 2021 | share | Decrease | -1.01% | -15.45K shares | 2.75M | $149.41 | 1.51M |
| Q2 2021 | share | Increase | 0.00% | 1.53M shares | 227.03M | $146.18 | 1.53M |
| Q1 2021 | share | Increase | +5.77% | 88.82K shares | 2.03M | $138.55 | 1.62M |
| Q4 2020 | share | Increase | +9.71% | 136.23K shares | 33.81M | $144.11 | 1.53M |
| Q3 2020 | share | Decrease | -3.33% | -48.32K shares | 2.50M | $133.74 | 1.40M |
| Q2 2020 | share | Increase | +11.26% | 146.81K shares | 35.28M | $126.69 | 1.45M |
| Q1 2020 | share | Decrease | -2.70% | -36.18K shares | -26.56M | $114.15 | 1.30M |
| Q4 2019 | share | Decrease | -27.69% | -513.25K shares | -71.01M | $129.01 | 1.34M |
| Q3 2019 | share | Decrease | -8.96% | -182.38K shares | -12.78M | $128.51 | 1.85M |
| Q2 2019 | share | Decrease | -9.98% | -225.79K shares | -10.2M | $122.06 | 2.03M |
| Q1 2019 | share | Increase | +2.23% | 49.26K shares | 35.03M | $113.25 | 2.26M |
| Q4 2018 | share | Decrease | -12.90% | -327.72K shares | -41.86M | $101.29 | 2.21M |
| Q3 2018 | share | Decrease | -26.85% | -932.67K shares | -94.13M | $101.69 | 2.54M |
| Q2 2018 | share | Decrease | -33.16% | -1.72M shares | -188.97M | $98.22 | 3.47M |
| Q1 2018 | share | Decrease | -8.21% | -464.77K shares | -111.70M | $97.57 | 5.19M |
| Q4 2017 | share | Decrease | -7.72% | -473.85K shares | -4.70M | $106.41 | 5.66M |
| Q3 2017 | share | Increase | 0.00% | 6.13M shares | 683.56M | $98.19 | 6.13M |