GOFEN & GLOSSBERG LLC /IL/ – PepsiCo, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$64.32M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.67% | -2.66K shares | -1.78M | $163.26 | 394.01K |
| Q2 2022 | share | Decrease | -0.92% | -3.67K shares | -901K | $166.66 | 396.67K |
| Q1 2022 | share | Decrease | -2.72% | -11.18K shares | -4.47M | $167.38 | 400.35K |
| Q4 2021 | share | Decrease | -0.99% | -4.12K shares | 8.96M | $172.67 | 411.53K |
| Q3 2021 | share | Decrease | -0.12% | -490 shares | 859K | $149.41 | 415.66K |
| Q2 2021 | share | Increase | +0.26% | 1.08K shares | 2.95M | $146.18 | 416.15K |
| Q1 2021 | share | Increase | +2.05% | 8.33K shares | -1.60M | $138.55 | 415.06K |
| Q4 2020 | share | Increase | +0.60% | 2.40K shares | 4.27M | $144.11 | 406.72K |
| Q3 2020 | share | Decrease | -0.66% | -2.70K shares | 2.20M | $133.74 | 404.32K |
| Q2 2020 | share | Decrease | -0.01% | -56 shares | 4.94M | $126.69 | 407.02K |
| Q1 2020 | share | Increase | +0.61% | 2.48K shares | -6.40M | $114.15 | 407.07K |
| Q4 2019 | share | Decrease | -0.99% | -4.06K shares | -731K | $129.01 | 404.59K |
| Q3 2019 | share | Decrease | -0.67% | -2.77K shares | 2.07M | $128.51 | 408.65K |
| Q2 2019 | share | Decrease | -1.84% | -7.71K shares | 2.58M | $122.06 | 411.43K |
| Q1 2019 | share | Decrease | -0.26% | -1.09K shares | 4.93M | $113.25 | 419.15K |
| Q4 2018 | share | Decrease | -0.81% | -3.43K shares | -939K | $101.29 | 420.24K |
| Q3 2018 | share | Increase | +0.02% | 85 shares | 1.25M | $101.69 | 423.68K |
| Q2 2018 | share | Increase | +1.38% | 5.75K shares | 509K | $98.22 | 423.59K |
| Q1 2018 | share | Increase | +0.20% | 837 shares | -4.39M | $97.57 | 417.84K |
| Q4 2017 | share | Decrease | -0.26% | -1.08K shares | 3.41M | $106.41 | 417.00K |
| Q3 2017 | share | Increase | +1.17% | 4.82K shares | -1.14M | $98.19 | 418.08K |
| Q2 2017 | share | Increase | +0.59% | 2.42K shares | 1.77M | $101.07 | 413.26K |
| Q1 2017 | share | Increase | +1.46% | 5.89K shares | 3.58M | $97.22 | 410.83K |
| Q4 2016 | share | Decrease | -0.55% | -2.25K shares | -1.92M | $90.32 | 404.94K |
| Q3 2016 | share | Decrease | -0.54% | -2.20K shares | 919K | $93.19 | 407.20K |
| Q2 2016 | share | Increase | +0.79% | 3.22K shares | 1.74M | $90.13 | 409.40K |
| Q1 2016 | share | Increase | +0.19% | 779 shares | 1.11M | $86.54 | 406.18K |