GAMCO INVESTORS, INC. ET AL – PepsiCo, Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$15.74M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | +0.53% | 513 shares | -243K | $163.26 | 96.45K |
| Q2 2022 | share | Decrease | -0.33% | -314 shares | -121K | $166.66 | 95.93K |
| Q1 2022 | share | Decrease | -3.57% | -3.57K shares | -1.23M | $167.38 | 96.75K |
| Q4 2021 | share | Decrease | -0.92% | -930 shares | 2.19M | $172.67 | 100.32K |
| Q3 2021 | share | Decrease | -2.46% | -2.55K shares | -151K | $149.41 | 101.25K |
| Q2 2021 | share | Decrease | -0.78% | -815 shares | 582K | $146.18 | 103.80K |
| Q1 2021 | share | Decrease | -1.71% | -1.82K shares | -986K | $138.55 | 104.62K |
| Q4 2020 | share | Decrease | -0.98% | -1.05K shares | 886K | $144.11 | 106.44K |
| Q3 2020 | share | Decrease | -0.70% | -760 shares | 581K | $133.74 | 107.49K |
| Q2 2020 | share | Decrease | -38.94% | -69.04K shares | -6.97M | $126.69 | 108.25K |
| Q1 2020 | share | Decrease | -3.86% | -7.10K shares | -3.90M | $114.15 | 177.29K |
| Q4 2019 | share | Decrease | -4.69% | -9.06K shares | -1.32M | $129.01 | 184.40K |
| Q3 2019 | share | Decrease | -8.82% | -18.70K shares | -1.29M | $128.51 | 193.46K |
| Q2 2019 | share | Increase | +32.25% | 51.74K shares | 8.16M | $122.06 | 212.17K |
| Q1 2019 | share | Decrease | -6.36% | -10.9K shares | 732K | $113.25 | 160.43K |
| Q4 2018 | share | Decrease | -1.64% | -2.85K shares | -545K | $101.29 | 171.33K |
| Q3 2018 | share | Decrease | -5.03% | -9.22K shares | -494K | $101.69 | 174.18K |
| Q2 2018 | share | Decrease | -10.28% | -21.01K shares | -2.34M | $98.22 | 183.41K |
| Q1 2018 | share | Decrease | -0.16% | -330 shares | -2.24M | $97.57 | 204.42K |
| Q4 2017 | share | Decrease | -16.83% | -41.42K shares | -2.87M | $106.41 | 204.75K |
| Q3 2017 | share | Decrease | -10.12% | -27.71K shares | -4.2M | $98.19 | 246.17K |
| Q2 2017 | share | Increase | +1.18% | 3.20K shares | 1.35M | $101.07 | 273.89K |
| Q1 2017 | share | Decrease | -33.96% | -139.19K shares | -12.60M | $97.22 | 270.69K |
| Q4 2016 | share | Decrease | -12.65% | -59.33K shares | -8.15M | $90.32 | 409.88K |
| Q3 2016 | share | Decrease | -1.89% | -9.01K shares | 373K | $93.19 | 469.22K |
| Q2 2016 | share | Decrease | -2.25% | -10.98K shares | 529K | $90.13 | 478.23K |
| Q1 2016 | share | Increase | +1.96% | 9.39K shares | 2.19M | $86.54 | 489.22K |