PINNACLE ASSOCIATES LTD – PepsiCo, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$18.65M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -0.17% | -193 shares | -421K | $163.26 | 114.23K |
| Q2 2022 | share | Decrease | -2.93% | -3.45K shares | -660K | $166.66 | 114.42K |
| Q1 2022 | share | Increase | +3.48% | 3.96K shares | -57K | $167.38 | 117.87K |
| Q4 2021 | share | Increase | +14.08% | 14.05K shares | 4.76M | $172.67 | 113.91K |
| Q3 2021 | share | Decrease | -0.10% | -100 shares | 209K | $149.41 | 99.85K |
| Q2 2021 | share | Increase | +0.44% | 435 shares | 733K | $146.18 | 99.95K |
| Q1 2021 | share | Decrease | -4.64% | -4.84K shares | -1.40M | $138.55 | 99.52K |
| Q4 2020 | share | Increase | +0.01% | 13 shares | 1.01M | $144.11 | 104.36K |
| Q3 2020 | share | Increase | +0.25% | 263 shares | 696K | $133.74 | 104.35K |
| Q2 2020 | share | Increase | +5.72% | 5.63K shares | 1.94M | $126.69 | 104.09K |
| Q1 2020 | share | Increase | +9.76% | 8.75K shares | -435K | $114.15 | 98.45K |
| Q4 2019 | share | Increase | +6.23% | 5.25K shares | 683K | $129.01 | 89.70K |
| Q3 2019 | share | Increase | +4.06% | 3.29K shares | 935K | $128.51 | 84.44K |
| Q2 2019 | share | Decrease | -1.16% | -954 shares | 580K | $122.06 | 81.15K |
| Q1 2019 | share | Decrease | -2.10% | -1.76K shares | 796K | $113.25 | 82.10K |
| Q4 2018 | share | Increase | +5.77% | 4.57K shares | 401K | $101.29 | 83.86K |
| Q3 2018 | share | Decrease | -1.79% | -1.44K shares | 75K | $101.69 | 79.29K |
| Q2 2018 | share | Increase | +0.03% | 25 shares | -20K | $98.22 | 80.74K |
| Q1 2018 | share | Decrease | -10.94% | -9.91K shares | -2.05M | $97.57 | 80.71K |
| Q4 2017 | share | Decrease | -1.14% | -1.04K shares | 653K | $106.41 | 90.63K |
| Q3 2017 | share | Decrease | -1.02% | -947 shares | -482K | $98.19 | 91.68K |
| Q2 2017 | share | Decrease | -0.42% | -390 shares | 293K | $101.07 | 92.63K |
| Q1 2017 | share | Decrease | -0.97% | -910 shares | 577K | $97.22 | 93.02K |
| Q4 2016 | share | Decrease | -0.57% | -538 shares | -447K | $90.32 | 93.93K |
| Q3 2016 | share | Decrease | -0.73% | -691 shares | 194K | $93.19 | 94.46K |
| Q2 2016 | share | Decrease | -20.29% | -24.21K shares | -2.15M | $90.13 | 95.15K |
| Q1 2016 | share | Decrease | -1.31% | -1.57K shares | 148K | $86.54 | 119.37K |