ESSEX INVESTMENT MANAGEMENT CO LLC – PepsiCo, Inc. Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$6.74M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | -0.41% | -169 shares | -169K | $163.26 | 41.31K |
| Q2 2022 | share | Decrease | -6.30% | -2.78K shares | -496K | $166.66 | 41.48K |
| Q1 2022 | share | Decrease | -10.11% | -4.97K shares | -1.14M | $167.38 | 44.27K |
| Q4 2021 | share | 0.00% | 0 shares | 1.14M | $172.67 | 49.25K | |
| Q3 2021 | share | Increase | +0.30% | 145 shares | 132K | $149.41 | 49.25K |
| Q2 2021 | share | Decrease | -25.61% | -16.90K shares | -2.06M | $146.18 | 49.10K |
| Q1 2021 | share | Decrease | -3.35% | -2.28K shares | -792K | $138.55 | 66.01K |
| Q4 2020 | share | Increase | +1.84% | 1.23K shares | 834K | $144.11 | 68.29K |
| Q3 2020 | share | Decrease | -0.81% | -551 shares | 352K | $133.74 | 67.06K |
| Q2 2020 | share | Decrease | -15.79% | -12.68K shares | -701K | $126.69 | 67.61K |
| Q1 2020 | share | Decrease | -3.60% | -2.99K shares | -1.74M | $114.15 | 80.3K |
| Q4 2019 | share | Increase | +1.89% | 1.54K shares | 175K | $129.01 | 83.29K |
| Q3 2019 | share | Increase | +39.50% | 23.15K shares | 3.52M | $128.51 | 81.75K |
| Q2 2019 | share | Increase | +12503.23% | 58.14K shares | 7.62M | $122.06 | 58.60K |
| Q1 2019 | share | Decrease | -27.34% | -175 shares | -14K | $113.25 | 465 |
| Q4 2018 | share | Increase | 0.00% | 640 shares | 71K | $101.29 | 640 |