BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – PepsiCo, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$41.24M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +33.34% | 63.17K shares | 9.66M | $163.26 | 252.64K |
| Q2 2022 | share | Decrease | -9.91% | -20.84K shares | -3.62M | $166.66 | 189.46K |
| Q1 2022 | share | Decrease | -3.93% | -8.59K shares | -2.82M | $167.38 | 210.31K |
| Q4 2021 | share | Decrease | -11.32% | -27.93K shares | 898K | $172.67 | 218.91K |
| Q3 2021 | share | Increase | +65.42% | 97.62K shares | 15.01M | $149.41 | 246.84K |
| Q2 2021 | share | Increase | +3.56% | 5.12K shares | 1.72M | $146.18 | 149.22K |
| Q1 2021 | share | Decrease | -32.38% | -69.00K shares | -11.22M | $138.55 | 144.1K |
| Q4 2020 | share | Decrease | -21.70% | -59.05K shares | -6.11M | $144.11 | 213.10K |
| Q3 2020 | share | Increase | +0.17% | 451 shares | 1.78M | $133.74 | 272.15K |
| Q2 2020 | share | Increase | +3.70% | 9.69K shares | 4.46M | $126.69 | 271.70K |
| Q1 2020 | share | Decrease | -7.96% | -22.65K shares | -7.43M | $114.15 | 262.01K |
| Q4 2019 | share | Decrease | -2.77% | -8.09K shares | -1.23M | $129.01 | 284.66K |
| Q3 2019 | share | Increase | +23.62% | 55.93K shares | 9.08M | $128.51 | 292.76K |
| Q2 2019 | share | Decrease | -5.94% | -14.96K shares | 198K | $122.06 | 236.83K |
| Q1 2019 | share | Increase | +69.45% | 103.19K shares | 14.44M | $113.25 | 251.79K |
| Q4 2018 | share | Decrease | -18.89% | -34.6K shares | -4.06M | $101.29 | 148.6K |
| Q3 2018 | share | Increase | +25.48% | 37.2K shares | 4.58M | $101.69 | 183.2K |
| Q2 2018 | share | Increase | 0.00% | 146K shares | 15.89M | $98.22 | 146K |