STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – PepsiCo, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -100.00% | -385.93K shares | -64.32M | $163.26 | 0 |
| Q2 2022 | share | Increase | +1.33% | 5.07K shares | 558K | $166.66 | 385.93K |
| Q1 2022 | share | Decrease | -1.36% | -5.26K shares | -3.28M | $167.38 | 380.85K |
| Q4 2021 | share | Decrease | -2.56% | -10.15K shares | 7.39M | $172.67 | 386.11K |
| Q3 2021 | share | Decrease | -0.21% | -839 shares | 845K | $149.41 | 396.27K |
| Q2 2021 | share | Decrease | -0.41% | -1.64K shares | 2.37M | $146.18 | 397.11K |
| Q1 2021 | share | Decrease | -6.59% | -28.13K shares | -6.85M | $138.55 | 398.75K |
| Q4 2020 | share | Decrease | -8.44% | -39.33K shares | -1.29M | $144.11 | 426.88K |
| Q3 2020 | share | Increase | +45.03% | 144.76K shares | 22.09M | $133.74 | 466.22K |
| Q2 2020 | share | Decrease | -37.77% | -195.10K shares | -19.55M | $126.69 | 321.46K |
| Q1 2020 | share | Decrease | -1.58% | -8.30K shares | -9.70M | $114.15 | 516.56K |
| Q4 2019 | share | Increase | +1.47% | 7.62K shares | 824K | $129.01 | 524.87K |
| Q3 2019 | share | Increase | +0.14% | 728 shares | 3.18M | $128.51 | 517.24K |
| Q2 2019 | share | Increase | +18.75% | 81.54K shares | 14.42M | $122.06 | 516.52K |
| Q1 2019 | share | Decrease | -1.78% | -7.88K shares | 4.37M | $113.25 | 434.98K |
| Q4 2018 | share | Decrease | -4.00% | -18.46K shares | -2.64M | $101.29 | 442.86K |
| Q3 2018 | share | Decrease | -23.92% | -145.01K shares | -14.44M | $101.69 | 461.33K |
| Q2 2018 | share | Increase | +27.04% | 129.05K shares | 13.92M | $98.22 | 606.34K |
| Q1 2018 | share | Decrease | -12.52% | -68.27K shares | -13.32M | $97.57 | 477.29K |
| Q4 2017 | share | Decrease | -14.93% | -95.73K shares | -6.04M | $106.41 | 545.57K |
| Q3 2017 | share | Increase | +26.99% | 136.29K shares | 13.15M | $98.19 | 641.30K |
| Q2 2017 | share | Increase | +3.90% | 18.93K shares | 3.93M | $101.07 | 505.01K |
| Q1 2017 | share | Decrease | -12.88% | -71.83K shares | -4.00M | $97.22 | 486.07K |
| Q4 2016 | share | Decrease | -4.12% | -23.99K shares | -4.90M | $90.32 | 557.90K |
| Q3 2016 | share | Increase | +15.34% | 77.39K shares | 9.84M | $93.19 | 581.89K |
| Q2 2016 | share | Increase | +20.75% | 86.68K shares | 10.63M | $90.13 | 504.50K |
| Q1 2016 | share | Increase | +10.80% | 40.73K shares | 5.13M | $86.54 | 417.81K |