TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – PepsiCo, Inc. Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$2.87M
portfolio value
TE AHUMAIRANGI INVESTMENT 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 | -10.66% | -2.1K shares | -410K | $163.26 | 17.60K |
Q2 2022 | share | Decrease | -19.93% | -4.90K shares | -835K | $166.66 | 19.70K |
Q1 2022 | share | Increase | +0.59% | 145 shares | -131K | $167.38 | 24.60K |
Q4 2021 | share | Decrease | -31.60% | -11.3K shares | -1.12M | $172.67 | 24.46K |
Q3 2021 | share | Decrease | -4.03% | -1.5K shares | -142K | $149.41 | 35.76K |
Q2 2021 | share | Decrease | -5.09% | -2K shares | -33K | $146.18 | 37.26K |
Q1 2021 | share | Increase | +8.65% | 3.12K shares | 195K | $138.55 | 39.26K |
Q4 2020 | share | Increase | +8.40% | 2.8K shares | 738K | $144.11 | 36.13K |
Q3 2020 | share | Increase | 0.00% | 33.33K shares | 4.62M | $133.74 | 33.33K |