LONDON & CAPITAL ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$47.42M
portfolio value
LONDON & CAPITAL 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 | -2.31% | -6.85K shares | -2.13M | $163.26 | 290.47K |
| Q2 2022 | share | Decrease | -2.45% | -7.47K shares | -1.46M | $166.66 | 297.32K |
| Q1 2022 | share | Decrease | -4.05% | -12.85K shares | -4.16M | $167.38 | 304.79K |
| Q4 2021 | share | Increase | +9.38% | 27.24K shares | 11.49M | $172.67 | 317.65K |
| Q3 2021 | share | Increase | +7.17% | 19.43K shares | 3.53M | $149.41 | 290.41K |
| Q2 2021 | share | Increase | +4.18% | 10.88K shares | 3.36M | $146.18 | 270.98K |
| Q1 2021 | share | Increase | +1.95% | 4.97K shares | -1.04M | $138.55 | 260.09K |
| Q4 2020 | share | Decrease | -21.88% | -71.47K shares | -7.43M | $144.11 | 255.12K |
| Q3 2020 | share | Increase | +33.92% | 82.71K shares | 13.00M | $133.74 | 326.59K |
| Q2 2020 | share | Decrease | -11.85% | -32.77K shares | -971K | $126.69 | 243.87K |
| Q1 2020 | share | Decrease | -23.93% | -87.02K shares | -16.47M | $114.15 | 276.65K |
| Q4 2019 | share | Decrease | -0.76% | -2.78K shares | -538K | $129.01 | 363.68K |
| Q3 2019 | share | Increase | +34.40% | 93.79K shares | 14.49M | $128.51 | 366.47K |
| Q2 2019 | share | Decrease | -30.59% | -120.19K shares | -12.38M | $122.06 | 272.67K |
| Q1 2019 | share | Increase | +3.91% | 14.77K shares | 6.36M | $113.25 | 392.87K |
| Q4 2018 | share | Increase | 0.00% | 378.09K shares | 41.77M | $101.29 | 378.09K |