JENNISON ASSOCIATES LLC – PepsiCo, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$156.50M
portfolio value
JENNISON ASSOCIATES 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 | Decrease | -1.77% | -17.30K shares | -6.14M | $163.26 | 958.62K |
| Q2 2022 | share | Increase | +17.36% | 144.38K shares | 23.46M | $166.66 | 975.93K |
| Q1 2022 | share | Decrease | -11.78% | -111.03K shares | -24.55M | $167.38 | 831.54K |
| Q4 2021 | share | Increase | +19.62% | 154.61K shares | 45.21M | $172.67 | 942.57K |
| Q3 2021 | share | Increase | +7.96% | 58.09K shares | 10.37M | $149.41 | 787.95K |
| Q2 2021 | share | Increase | +5.10% | 35.41K shares | 9.91M | $146.18 | 729.86K |
| Q1 2021 | share | Increase | +4.82% | 31.90K shares | -25K | $138.55 | 694.44K |
| Q4 2020 | share | Decrease | -4.27% | -29.54K shares | 2.33M | $144.11 | 662.54K |
| Q3 2020 | share | Decrease | -7.83% | -58.83K shares | -3.39M | $133.74 | 692.08K |
| Q2 2020 | share | Decrease | -8.39% | -68.80K shares | 867K | $126.69 | 750.91K |
| Q1 2020 | share | Increase | +0.10% | 782 shares | -13.47M | $114.15 | 819.72K |
| Q4 2019 | share | Increase | +50.71% | 275.54K shares | 37.42M | $129.01 | 818.94K |
| Q3 2019 | share | Increase | +208.19% | 367.08K shares | 51.38M | $128.51 | 543.40K |
| Q2 2019 | share | Increase | +6349.27% | 173.58K shares | 22.78M | $122.06 | 176.32K |
| Q1 2019 | share | Increase | 0.00% | 2.73K shares | 335K | $113.25 | 2.73K |
| Q1 2018 | share | Decrease | -100.00% | -4.91K shares | -590K | $97.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.91K shares | 590K | $106.41 | 4.91K |
| Q2 2017 | share | Decrease | -100.00% | -5.64K shares | -631K | $101.07 | 0 |
| Q1 2017 | share | Decrease | -85.19% | -32.48K shares | -3.35M | $97.22 | 5.64K |
| Q4 2016 | share | Increase | +25.64% | 7.78K shares | 688K | $90.32 | 38.12K |
| Q3 2016 | share | Increase | 0.00% | 30.34K shares | 3.30M | $93.19 | 30.34K |