BAILARD, INC. – PepsiCo, Inc. Transaction History
BAILARD, INC. portfolio value:
$12.95M
portfolio value
BAILARD, INC. 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 | +3.56% | 2.72K shares | 186K | $163.26 | 79.33K |
| Q2 2022 | share | Increase | +5.09% | 3.70K shares | 565K | $166.66 | 76.60K |
| Q1 2022 | share | Increase | +2.67% | 1.89K shares | -132K | $167.38 | 72.89K |
| Q4 2021 | share | Increase | +1.60% | 1.11K shares | 1.82M | $172.67 | 70.99K |
| Q3 2021 | share | Decrease | -1.40% | -989 shares | 10K | $149.41 | 69.87K |
| Q2 2021 | share | Decrease | -11.69% | -9.38K shares | -851K | $146.18 | 70.86K |
| Q1 2021 | share | Increase | +13.98% | 9.84K shares | 910K | $138.55 | 80.24K |
| Q4 2020 | share | Increase | +0.44% | 310 shares | 726K | $144.11 | 70.40K |
| Q3 2020 | share | Increase | +1.65% | 1.13K shares | 595K | $133.74 | 70.09K |
| Q2 2020 | share | Increase | +21.84% | 12.35K shares | 2.32M | $126.69 | 68.95K |
| Q1 2020 | share | Decrease | -2.31% | -1.34K shares | -1.12M | $114.15 | 56.59K |
| Q4 2019 | share | Increase | +4.74% | 2.62K shares | 335K | $129.01 | 57.93K |
| Q3 2019 | share | Increase | +0.74% | 409 shares | 384K | $128.51 | 55.31K |
| Q2 2019 | share | Increase | +0.63% | 345 shares | 513K | $122.06 | 54.90K |
| Q1 2019 | share | Decrease | -1.63% | -905 shares | 559K | $113.25 | 54.56K |
| Q4 2018 | share | Increase | +54.10% | 19.47K shares | 2.10M | $101.29 | 55.46K |
| Q3 2018 | share | Decrease | -0.39% | -142 shares | 90K | $101.69 | 35.99K |
| Q2 2018 | share | Decrease | -0.81% | -296 shares | -43K | $98.22 | 36.13K |
| Q1 2018 | share | Decrease | -0.81% | -296 shares | -427K | $97.57 | 36.43K |
| Q4 2017 | share | Decrease | -2.37% | -891 shares | 212K | $106.41 | 36.72K |
| Q3 2017 | share | Decrease | -2.56% | -987 shares | -267K | $98.19 | 37.61K |
| Q2 2017 | share | Decrease | -1.34% | -523 shares | 82K | $101.07 | 38.60K |
| Q1 2017 | share | Increase | +400.95% | 31.31K shares | 3.56M | $97.22 | 39.12K |
| Q4 2016 | share | Increase | +1.43% | 110 shares | -21K | $90.32 | 7.81K |
| Q3 2016 | share | Decrease | -2.62% | -207 shares | 0 | $93.19 | 7.70K |
| Q2 2016 | share | Increase | +115.48% | 4.23K shares | 462K | $90.13 | 7.90K |
| Q1 2016 | share | Increase | 0.00% | 3.67K shares | 376K | $86.54 | 3.67K |