FIRST MANHATTAN CO. LLC. – PepsiCo, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$22.68M
portfolio value
FIRST MANHATTAN 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 | -1.74% | -2.45K shares | -882K | $163.26 | 138.98K |
| Q2 2022 | share | Decrease | -5.97% | -8.98K shares | -1.60M | $166.66 | 141.43K |
| Q1 2022 | share | Decrease | -0.24% | -369 shares | -1.01M | $167.38 | 150.41K |
| Q4 2021 | share | Increase | +4.75% | 6.84K shares | 4.54M | $172.67 | 150.78K |
| Q3 2021 | share | Increase | +0.26% | 372 shares | 378K | $149.41 | 143.94K |
| Q2 2021 | share | Increase | +18.04% | 21.93K shares | 4.06M | $146.18 | 143.56K |
| Q1 2021 | share | Decrease | -0.70% | -862 shares | -961K | $138.55 | 121.63K |
| Q4 2020 | share | Decrease | -1.15% | -1.42K shares | 990K | $144.11 | 122.49K |
| Q3 2020 | share | Decrease | -6.15% | -8.11K shares | -287K | $133.74 | 123.92K |
| Q2 2020 | share | Increase | +0.60% | 787 shares | 1.7M | $126.69 | 132.03K |
| Q1 2020 | share | Increase | +0.38% | 502 shares | -2.10M | $114.15 | 131.24K |
| Q4 2019 | share | Decrease | -1.17% | -1.54K shares | -267K | $129.01 | 130.74K |
| Q3 2019 | share | Decrease | -4.44% | -6.15K shares | -17K | $128.51 | 132.28K |
| Q2 2019 | share | Decrease | -3.02% | -4.30K shares | 660K | $122.06 | 138.44K |
| Q1 2019 | share | Decrease | -1.23% | -1.77K shares | 1.52M | $113.25 | 142.74K |
| Q4 2018 | share | Decrease | -1.88% | -2.77K shares | -501K | $101.29 | 144.52K |
| Q3 2018 | share | Decrease | -1.64% | -2.45K shares | 165K | $101.69 | 147.3K |
| Q2 2018 | share | Decrease | -1.49% | -2.27K shares | -290K | $98.22 | 149.75K |
| Q1 2018 | share | Decrease | -1.58% | -2.44K shares | -1.93M | $97.57 | 152.02K |
| Q4 2017 | share | Increase | +0.38% | 591 shares | 1.37M | $106.41 | 154.46K |
| Q3 2017 | share | Increase | +0.59% | 903 shares | -521K | $98.19 | 153.87K |
| Q2 2017 | share | Decrease | -2.98% | -4.69K shares | 30K | $101.07 | 152.97K |
| Q1 2017 | share | Decrease | -1.57% | -2.51K shares | 878K | $97.22 | 157.67K |
| Q4 2016 | share | Increase | +2.46% | 3.84K shares | -246K | $90.32 | 160.18K |
| Q3 2016 | share | Increase | +1.44% | 2.21K shares | 677K | $93.19 | 156.34K |
| Q2 2016 | share | Decrease | -4.17% | -6.70K shares | -154K | $90.13 | 154.12K |
| Q1 2016 | share | Decrease | -2.15% | -3.53K shares | 59K | $86.54 | 160.83K |