FRED ALGER MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$5.93M
portfolio value
FRED ALGER MANAGEMENT, LLC 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 | +9.38% | 3.11K shares | 396K | $163.26 | 36.35K |
| Q2 2022 | share | Increase | +2.74% | 886 shares | 124K | $166.66 | 33.23K |
| Q1 2022 | share | Increase | +7.76% | 2.33K shares | 200K | $167.38 | 32.35K |
| Q4 2021 | share | Increase | +5.14% | 1.46K shares | 920K | $172.67 | 30.02K |
| Q3 2021 | share | Increase | +3.12% | 865 shares | 192K | $149.41 | 28.55K |
| Q2 2021 | share | 0.00% | 0 shares | 186K | $146.18 | 27.69K | |
| Q1 2021 | share | Decrease | -4.77% | -1.38K shares | -395K | $138.55 | 27.69K |
| Q4 2020 | share | Increase | +4.74% | 1.31K shares | 464K | $144.11 | 29.07K |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $133.74 | 27.76K | |
| Q2 2020 | share | Decrease | -7.27% | -2.17K shares | 76K | $126.69 | 27.76K |
| Q1 2020 | share | Decrease | -1.74% | -531 shares | -568K | $114.15 | 29.94K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | -13K | $129.01 | 30.47K |
| Q3 2019 | share | Increase | +0.46% | 140 shares | 200K | $128.51 | 30.46K |
| Q2 2019 | share | Decrease | -1.89% | -583 shares | 189K | $122.06 | 30.32K |
| Q1 2019 | share | Decrease | -10.61% | -3.67K shares | -33K | $113.25 | 30.91K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $101.29 | 34.58K | |
| Q3 2018 | share | Decrease | -9.50% | -3.63K shares | -294K | $101.69 | 34.58K |
| Q2 2018 | share | Decrease | -3.45% | -1.36K shares | -160K | $98.22 | 38.21K |
| Q1 2018 | share | Increase | +1.26% | 494 shares | -367K | $97.57 | 39.58K |
| Q4 2017 | share | Decrease | -94.31% | -648.13K shares | -71.89M | $106.41 | 39.08K |
| Q3 2017 | share | Decrease | -20.92% | -181.76K shares | -23.78M | $98.19 | 687.22K |
| Q2 2017 | share | Decrease | -30.30% | -377.75K shares | -39.10M | $101.07 | 868.99K |
| Q1 2017 | share | Decrease | -43.54% | -961.61K shares | -91.59M | $97.22 | 1.24M |
| Q4 2016 | share | Decrease | -24.32% | -709.65K shares | -86.33M | $90.32 | 2.20M |
| Q3 2016 | share | Decrease | -0.55% | -16.03K shares | 6.56M | $93.19 | 2.91M |
| Q2 2016 | share | Decrease | -4.56% | -140.23K shares | -4.22M | $90.13 | 2.93M |
| Q1 2016 | share | Increase | +48.02% | 997.40K shares | 107.53M | $86.54 | 3.07M |