KING LUTHER CAPITAL MANAGEMENT CORP – PepsiCo, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$258.12M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.40% | 6.24K shares | -4.33M | $163.26 | 1.58M |
| Q2 2022 | share | Increase | +2.88% | 44.12K shares | 6.25M | $166.66 | 1.57M |
| Q1 2022 | share | Decrease | -0.82% | -12.59K shares | -11.87M | $167.38 | 1.53M |
| Q4 2021 | share | Decrease | -0.42% | -6.48K shares | 34.98M | $172.67 | 1.54M |
| Q3 2021 | share | Increase | +0.81% | 12.48K shares | 5.32M | $149.41 | 1.54M |
| Q2 2021 | share | Increase | +0.59% | 9.04K shares | 11.61M | $146.18 | 1.53M |
| Q1 2021 | share | Decrease | -0.18% | -2.76K shares | -10.87M | $138.55 | 1.52M |
| Q4 2020 | share | Increase | +0.64% | 9.73K shares | 16.2M | $144.11 | 1.53M |
| Q3 2020 | share | Increase | +0.44% | 6.62K shares | 10.52M | $133.74 | 1.52M |
| Q2 2020 | share | Decrease | -0.00% | -70 shares | 18.41M | $126.69 | 1.51M |
| Q1 2020 | share | Decrease | -1.69% | -26.02K shares | -28.65M | $114.15 | 1.51M |
| Q4 2019 | share | Increase | +0.43% | 6.64K shares | 249K | $129.01 | 1.54M |
| Q3 2019 | share | Increase | +1.13% | 17.11K shares | 11.40M | $128.51 | 1.53M |
| Q2 2019 | share | Increase | +0.78% | 11.78K shares | 14.45M | $122.06 | 1.51M |
| Q1 2019 | share | Decrease | -1.29% | -19.74K shares | 15.98M | $113.25 | 1.50M |
| Q4 2018 | share | Increase | +0.18% | 2.67K shares | -1.71M | $101.29 | 1.52M |
| Q3 2018 | share | Decrease | -0.20% | -3.09K shares | 4.12M | $101.69 | 1.52M |
| Q2 2018 | share | Decrease | -0.96% | -14.79K shares | -2.04M | $98.22 | 1.52M |
| Q1 2018 | share | Decrease | -1.24% | -19.36K shares | -18.90M | $97.57 | 1.54M |
| Q4 2017 | share | Increase | +6.85% | 100.02K shares | 24.38M | $106.41 | 1.55M |
| Q3 2017 | share | Increase | +0.58% | 8.38K shares | -4.95M | $98.19 | 1.45M |
| Q2 2017 | share | Increase | +3.24% | 45.51K shares | 10.35M | $101.07 | 1.45M |
| Q1 2017 | share | Decrease | -0.71% | -10.03K shares | 9.11M | $97.22 | 1.40M |
| Q4 2016 | share | Decrease | -1.85% | -26.70K shares | -8.76M | $90.32 | 1.41M |
| Q3 2016 | share | Decrease | -0.80% | -11.56K shares | 2.85M | $93.19 | 1.44M |
| Q2 2016 | share | Increase | +0.61% | 8.85K shares | 5.93M | $90.13 | 1.45M |
| Q1 2016 | share | Decrease | -0.10% | -1.37K shares | 3.56M | $86.54 | 1.44M |