IMPAX ASSET MANAGEMENT GROUP PLC – PepsiCo, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$3.14M
portfolio value
IMPAX ASSET MANAGEMENT GROUP 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 | Decrease | -3.97% | -798 shares | -199K | $163.26 | 19.29K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 20.08K | |
| Q1 2022 | share | Decrease | -0.51% | -103 shares | -146K | $167.38 | 20.08K |
| Q4 2021 | share | Decrease | -2.66% | -552 shares | 388K | $172.67 | 20.19K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $149.41 | 20.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $146.18 | 20.74K | |
| Q1 2021 | share | Increase | 0.00% | 20.74K shares | 2.93M | $138.55 | 20.74K |
| Q4 2020 | share | Decrease | -100.00% | -38.35K shares | -5.31M | $144.11 | 0 |
| Q3 2020 | share | Increase | +2.90% | 1.08K shares | 386K | $133.74 | 38.35K |
| Q2 2020 | share | Increase | +2.53% | 920 shares | 563K | $126.69 | 37.27K |
| Q1 2020 | share | Increase | +19.60% | 5.95K shares | 212K | $114.15 | 36.35K |
| Q4 2019 | share | Increase | +9.47% | 2.63K shares | 348K | $129.01 | 30.39K |
| Q3 2019 | share | Increase | +10.99% | 2.74K shares | 526K | $128.51 | 27.76K |
| Q2 2019 | share | Increase | +10.83% | 2.44K shares | 514K | $122.06 | 25.01K |
| Q1 2019 | share | Decrease | -82.80% | -108.67K shares | -11.73M | $113.25 | 22.57K |
| Q4 2018 | share | Increase | +0.43% | 559 shares | -110K | $101.29 | 131.24K |
| Q3 2018 | share | Increase | 0.00% | 130.68K shares | 14.61M | $101.69 | 130.68K |