CLOSE ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
CLOSE ASSET MANAGEMENT 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 | Decrease | -100.00% | -59.65K shares | -9.94M | $163.26 | 0 |
| Q2 2022 | share | Increase | +5.01% | 2.84K shares | 75K | $166.66 | 59.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 56.81K | |
| Q4 2021 | share | Increase | +0.30% | 170 shares | 1.35M | $172.67 | 56.81K |
| Q3 2021 | share | Increase | +0.43% | 240 shares | 165K | $149.41 | 56.64K |
| Q2 2021 | share | Increase | +2.49% | 1.37K shares | 569K | $146.18 | 56.40K |
| Q1 2021 | share | Decrease | -1.32% | -735 shares | -483K | $138.55 | 55.03K |
| Q4 2020 | share | Increase | +1.24% | 685 shares | 653K | $144.11 | 55.76K |
| Q3 2020 | share | Increase | +7.86% | 4.01K shares | 863K | $133.74 | 55.08K |
| Q2 2020 | share | Increase | +7.52% | 3.57K shares | 1.04M | $126.69 | 51.06K |
| Q1 2020 | share | Increase | +1.29% | 604 shares | -704K | $114.15 | 47.49K |
| Q4 2019 | share | Increase | +1.65% | 763 shares | 81K | $129.01 | 46.89K |
| Q3 2019 | share | Increase | +25.48% | 9.36K shares | 1.50M | $128.51 | 46.12K |
| Q2 2019 | share | Increase | +49.50% | 12.17K shares | 1.80M | $122.06 | 36.76K |
| Q1 2019 | share | Increase | +23319.05% | 24.48K shares | 2.99M | $113.25 | 24.59K |
| Q4 2018 | share | Decrease | -98.52% | -6.99K shares | -779K | $101.29 | 105 |
| Q3 2018 | share | Decrease | -0.42% | -30 shares | 30K | $101.69 | 7.09K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 7.12K | |
| Q1 2018 | share | Increase | +0.56% | 40 shares | -87K | $97.57 | 7.12K |
| Q4 2017 | share | Increase | +41.70% | 2.08K shares | 293K | $106.41 | 7.08K |
| Q3 2017 | share | Decrease | -5.93% | -315 shares | -57K | $98.19 | 5K |
| Q2 2017 | share | Increase | +6.30% | 315 shares | 55K | $101.07 | 5.31K |
| Q1 2017 | share | Decrease | -22.72% | -1.47K shares | -118K | $97.22 | 5K |
| Q4 2016 | share | Increase | 0.00% | 6.47K shares | 677K | $90.32 | 6.47K |