OSSIAM – PepsiCo, Inc. Transaction History
OSSIAM portfolio value:
$5.81M
portfolio value
OSSIAM 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 | +3.64% | 1.25K shares | 87K | $163.26 | 35.64K |
Q2 2022 | share | Decrease | -36.86% | -20.07K shares | -3.38M | $166.66 | 34.39K |
Q1 2022 | share | Increase | +0.39% | 212 shares | -308K | $167.38 | 54.47K |
Q4 2021 | share | Increase | +307.90% | 40.95K shares | 7.42M | $172.67 | 54.25K |
Q3 2021 | share | Decrease | -92.88% | -173.48K shares | -27.31M | $149.41 | 13.30K |
Q2 2021 | share | Increase | +6924.63% | 184.12K shares | 28.94M | $146.18 | 186.78K |
Q1 2021 | share | Decrease | -99.35% | -406.71K shares | -60.33M | $138.55 | 2.65K |
Q4 2020 | share | Increase | +35.62% | 107.52K shares | 18.87M | $144.11 | 409.37K |
Q3 2020 | share | Increase | +706.92% | 264.44K shares | 36.88M | $133.74 | 301.85K |
Q2 2020 | share | Decrease | -39.68% | -24.60K shares | -2.5M | $126.69 | 37.40K |
Q1 2020 | share | Decrease | -14.83% | -10.79K shares | -2.50M | $114.15 | 62.01K |
Q4 2019 | share | Increase | +86.03% | 33.67K shares | 4.58M | $129.01 | 72.81K |
Q3 2019 | share | Decrease | -60.20% | -59.19K shares | -7.52M | $128.51 | 39.13K |
Q2 2019 | share | Increase | +225.52% | 68.12K shares | 9.19M | $122.06 | 98.33K |
Q1 2019 | share | Increase | +86.14% | 13.98K shares | 1.90M | $113.25 | 30.20K |
Q4 2018 | share | Increase | 0.00% | 16.22K shares | 1.79M | $101.29 | 16.22K |