KLINGENSTEIN FIELDS & CO LP – PepsiCo, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$81.97M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.55% | -2.79K shares | -2.17M | $163.26 | 502.10K |
| Q2 2022 | share | Decrease | -2.34% | -12.10K shares | -2.39M | $166.66 | 504.89K |
| Q1 2022 | share | Decrease | -0.87% | -4.53K shares | -4.06M | $167.38 | 517.00K |
| Q4 2021 | share | Decrease | -1.83% | -9.70K shares | 10.69M | $172.67 | 521.53K |
| Q3 2021 | share | Decrease | -1.18% | -6.33K shares | 250K | $149.41 | 531.24K |
| Q2 2021 | share | Decrease | -0.54% | -2.92K shares | 3.19M | $146.18 | 537.57K |
| Q1 2021 | share | Decrease | -1.24% | -6.81K shares | -4.71M | $138.55 | 540.50K |
| Q4 2020 | share | Decrease | -0.10% | -547 shares | 5.23M | $144.11 | 547.31K |
| Q3 2020 | share | Decrease | -0.37% | -2.05K shares | 3.2M | $133.74 | 547.86K |
| Q2 2020 | share | Decrease | -0.57% | -3.15K shares | 6.31M | $126.69 | 549.92K |
| Q1 2020 | share | Decrease | -2.68% | -15.23K shares | -11.24M | $114.15 | 553.07K |
| Q4 2019 | share | Decrease | -2.16% | -12.53K shares | -1.96M | $129.01 | 568.30K |
| Q3 2019 | share | Decrease | -1.07% | -6.27K shares | 2.64M | $128.51 | 580.83K |
| Q2 2019 | share | Decrease | -1.44% | -8.58K shares | 3.98M | $122.06 | 587.11K |
| Q1 2019 | share | Decrease | -44.48% | -477.27K shares | -45.53M | $113.25 | 595.69K |
| Q4 2018 | share | Decrease | -5.99% | -68.33K shares | -9.05M | $101.29 | 1.07M |
| Q3 2018 | share | Decrease | -2.70% | -31.64K shares | -100K | $101.69 | 1.14M |
| Q2 2018 | share | Increase | +0.06% | 746 shares | -247K | $98.22 | 1.17M |
| Q1 2018 | share | Decrease | -4.21% | -51.57K shares | -18.80M | $97.57 | 1.17M |
| Q4 2017 | share | Decrease | -0.20% | -2.41K shares | 10.12M | $106.41 | 1.22M |
| Q3 2017 | share | Decrease | -7.88% | -104.86K shares | -17.08M | $98.19 | 1.22M |
| Q2 2017 | share | Decrease | -0.25% | -3.27K shares | 4.46M | $101.07 | 1.33M |
| Q1 2017 | share | Increase | +0.02% | 310 shares | 9.68M | $97.22 | 1.33M |
| Q4 2016 | share | Increase | +0.50% | 6.69K shares | -4.79M | $90.32 | 1.33M |
| Q3 2016 | share | Decrease | -0.78% | -10.44K shares | 2.65M | $93.19 | 1.32M |
| Q2 2016 | share | Increase | +1.99% | 26.14K shares | 7.30M | $90.13 | 1.33M |
| Q1 2016 | share | Decrease | -0.97% | -12.91K shares | 2.06M | $86.54 | 1.31M |