BROWN BROTHERS HARRIMAN & CO – PepsiCo, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$15.21M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +2.45% | 2.22K shares | 55K | $163.26 | 93.18K |
| Q2 2022 | share | Decrease | -7.39% | -7.25K shares | -1.28M | $166.66 | 90.96K |
| Q1 2022 | share | Decrease | -14.81% | -17.07K shares | -3.58M | $167.38 | 98.21K |
| Q4 2021 | share | Increase | +35.83% | 30.41K shares | 7.26M | $172.67 | 115.29K |
| Q3 2021 | share | Decrease | -2.92% | -2.55K shares | -188K | $149.41 | 84.88K |
| Q2 2021 | share | Decrease | -0.65% | -570 shares | 507K | $146.18 | 87.43K |
| Q1 2021 | share | Decrease | -6.04% | -5.66K shares | -1.44M | $138.55 | 88.00K |
| Q4 2020 | share | Decrease | -3.94% | -3.84K shares | 376K | $144.11 | 93.66K |
| Q3 2020 | share | Decrease | -2.04% | -2.02K shares | 351K | $133.74 | 97.50K |
| Q2 2020 | share | Decrease | -7.08% | -7.58K shares | 299K | $126.69 | 99.53K |
| Q1 2020 | share | Decrease | -10.02% | -11.92K shares | -3.40M | $114.15 | 107.12K |
| Q4 2019 | share | Decrease | -3.53% | -4.35K shares | -647K | $129.01 | 119.05K |
| Q3 2019 | share | Increase | +0.92% | 1.12K shares | 884K | $128.51 | 123.4K |
| Q2 2019 | share | Decrease | -9.23% | -12.44K shares | -476K | $122.06 | 122.27K |
| Q1 2019 | share | Decrease | -11.43% | -17.39K shares | -295K | $113.25 | 134.71K |
| Q4 2018 | share | Decrease | -0.89% | -1.37K shares | -354K | $101.29 | 152.10K |
| Q3 2018 | share | Increase | +5.92% | 8.57K shares | 1.38M | $101.69 | 153.47K |
| Q2 2018 | share | Decrease | -0.86% | -1.25K shares | -177K | $98.22 | 144.90K |
| Q1 2018 | share | Decrease | -0.27% | -400 shares | -1.62M | $97.57 | 146.16K |
| Q4 2017 | share | Decrease | -3.62% | -5.50K shares | 631K | $106.41 | 146.56K |
| Q3 2017 | share | Decrease | -0.52% | -794 shares | -709K | $98.19 | 152.06K |
| Q2 2017 | share | Decrease | -3.20% | -5.04K shares | -10K | $101.07 | 152.86K |
| Q1 2017 | share | Decrease | -0.69% | -1.1K shares | 1.02M | $97.22 | 157.91K |
| Q4 2016 | share | Decrease | -0.02% | -35 shares | -662K | $90.32 | 159.01K |
| Q3 2016 | share | Decrease | -3.14% | -5.15K shares | -97K | $93.19 | 159.04K |
| Q2 2016 | share | Decrease | -5.97% | -10.41K shares | -499K | $90.13 | 164.20K |
| Q1 2016 | share | Decrease | -1.79% | -3.18K shares | 129K | $86.54 | 174.62K |