SEI INVESTMENTS CO – PepsiCo, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$62.38M
portfolio value
SEI INVESTMENTS 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 | +3.00% | 11.11K shares | 139K | $163.26 | 382.13K |
| Q2 2022 | share | Increase | +17.91% | 56.34K shares | 9.16M | $166.66 | 371.01K |
| Q1 2022 | share | Increase | +16.30% | 44.09K shares | 5.90M | $167.38 | 314.66K |
| Q4 2021 | share | Increase | +0.28% | 752 shares | 6.51M | $172.67 | 270.57K |
| Q3 2021 | share | Increase | +0.56% | 1.49K shares | 903K | $149.41 | 269.82K |
| Q2 2021 | share | Increase | +24.24% | 52.35K shares | 8.36M | $146.18 | 268.32K |
| Q1 2021 | share | Increase | +4.54% | 9.37K shares | 755K | $138.55 | 215.96K |
| Q4 2020 | share | Decrease | -13.31% | -31.71K shares | -2.41M | $144.11 | 206.59K |
| Q3 2020 | share | Decrease | -16.25% | -46.22K shares | -4.72M | $133.74 | 238.31K |
| Q2 2020 | share | Decrease | -12.24% | -39.67K shares | -1M | $126.69 | 284.53K |
| Q1 2020 | share | Decrease | -3.31% | -11.08K shares | -7.07M | $114.15 | 324.21K |
| Q4 2019 | share | Increase | +5.87% | 18.59K shares | -38.65M | $129.01 | 335.29K |
| Q3 2019 | share | Decrease | -2.19% | -7.07K shares | 42.09M | $128.51 | 316.70K |
| Q2 2019 | share | Decrease | -6.71% | -23.30K shares | -111K | $122.06 | 323.78K |
| Q1 2019 | share | Decrease | -11.55% | -45.33K shares | -1.17M | $113.25 | 347.08K |
| Q4 2018 | share | Increase | +28.45% | 86.90K shares | 9.58M | $101.29 | 392.41K |
| Q3 2018 | share | Decrease | -30.48% | -133.97K shares | -13.73M | $101.69 | 305.51K |
| Q2 2018 | share | Decrease | -7.73% | -36.83K shares | -4.14M | $98.22 | 439.48K |
| Q1 2018 | share | Increase | +35.43% | 124.59K shares | 9.80M | $97.57 | 476.31K |
| Q4 2017 | share | Decrease | -17.70% | -75.65K shares | -5.44M | $106.41 | 351.71K |
| Q3 2017 | share | Increase | +17.78% | 64.50K shares | 5.71M | $98.19 | 427.37K |
| Q2 2017 | share | Increase | +13.77% | 43.92K shares | 6.22M | $101.07 | 362.86K |
| Q1 2017 | share | Decrease | -39.29% | -206.44K shares | -19.29M | $97.22 | 318.93K |
| Q4 2016 | share | Decrease | -2.19% | -11.78K shares | -3.45M | $90.32 | 525.38K |
| Q3 2016 | share | Decrease | -9.70% | -57.68K shares | -4.59M | $93.19 | 537.16K |
| Q2 2016 | share | Increase | +22.73% | 110.17K shares | 13.34M | $90.13 | 594.84K |
| Q1 2016 | share | Decrease | -18.80% | -112.21K shares | -9.97M | $86.54 | 484.67K |