UNIGESTION HOLDING SA – PepsiCo, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$4.05M
portfolio value
UNIGESTION HOLDING SA 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 | -11.11% | -3.04K shares | -509K | $163.26 | 24.35K |
| Q2 2022 | share | Increase | +115.86% | 14.70K shares | 2.43M | $166.66 | 27.40K |
| Q1 2022 | share | Increase | +0.13% | 16 shares | -70K | $167.38 | 12.69K |
| Q4 2021 | share | Increase | 0.00% | 12.67K shares | 2.20M | $172.67 | 12.67K |
| Q3 2021 | share | Decrease | -100.00% | -2.02K shares | -297K | $149.41 | 0 |
| Q2 2021 | share | Decrease | -19.46% | -489 shares | -58K | $146.18 | 2.02K |
| Q1 2021 | share | Decrease | -44.43% | -2.00K shares | -316K | $138.55 | 2.51K |
| Q4 2020 | share | Decrease | -90.55% | -43.34K shares | -5.94M | $144.11 | 4.52K |
| Q3 2020 | share | Decrease | -86.74% | -313.09K shares | -41.09M | $133.74 | 47.87K |
| Q2 2020 | share | Decrease | -3.89% | -14.59K shares | 2.63M | $126.69 | 360.96K |
| Q1 2020 | share | Increase | +9.17% | 31.53K shares | -2.08M | $114.15 | 375.56K |
| Q3 2019 | share | Decrease | -17.50% | -72.95K shares | -7.51M | $128.51 | 344.03K |
| Q2 2019 | share | Decrease | -28.07% | -162.71K shares | -16.36M | $122.06 | 416.99K |
| Q1 2019 | share | Decrease | -15.03% | -102.52K shares | -4.33M | $113.25 | 579.70K |
| Q4 2018 | share | Increase | +31.40% | 163.01K shares | 17.32M | $101.29 | 682.23K |
| Q3 2018 | share | Decrease | -0.35% | -1.84K shares | 1.32M | $101.69 | 519.21K |
| Q2 2018 | share | Increase | 0.00% | 521.06K shares | 56.72M | $98.22 | 521.06K |