HIGHLAND CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$17.09M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -2.70% | -2.90K shares | -840K | $163.26 | 104.67K |
| Q2 2022 | share | Decrease | -1.56% | -1.70K shares | -363K | $166.66 | 107.58K |
| Q1 2022 | share | Decrease | -0.69% | -761 shares | -824K | $167.38 | 109.29K |
| Q4 2021 | share | Decrease | -0.83% | -919 shares | 2.42M | $172.67 | 110.05K |
| Q3 2021 | share | Decrease | -2.18% | -2.47K shares | -118K | $149.41 | 110.97K |
| Q2 2021 | share | Decrease | -4.92% | -5.86K shares | -68K | $146.18 | 113.44K |
| Q1 2021 | share | Decrease | -4.07% | -5.06K shares | -1.56M | $138.55 | 119.31K |
| Q4 2020 | share | Decrease | -2.62% | -3.34K shares | 742K | $144.11 | 124.37K |
| Q3 2020 | share | Decrease | -0.85% | -1.09K shares | 665K | $133.74 | 127.72K |
| Q2 2020 | share | Increase | +4.34% | 5.36K shares | 2.21M | $126.69 | 128.82K |
| Q1 2020 | share | Increase | 0.00% | 4 shares | -2.04M | $114.15 | 123.45K |
| Q4 2019 | share | Decrease | -0.70% | -874 shares | -172K | $129.01 | 123.45K |
| Q3 2019 | share | Decrease | -16.72% | -24.96K shares | -2.53M | $128.51 | 124.32K |
| Q2 2019 | share | Increase | +8.69% | 11.94K shares | 2.74M | $122.06 | 149.29K |
| Q1 2019 | share | Decrease | -4.99% | -7.20K shares | 862K | $113.25 | 137.35K |
| Q4 2018 | share | Decrease | -1.09% | -1.59K shares | -369K | $101.29 | 144.56K |
| Q3 2018 | share | Increase | +6.98% | 9.53K shares | 1.46M | $101.69 | 146.15K |
| Q2 2018 | share | Increase | +3.34% | 4.41K shares | 443K | $98.22 | 136.62K |
| Q1 2018 | share | Decrease | -0.20% | -267 shares | -1.45M | $97.57 | 132.21K |
| Q4 2017 | share | Increase | +1.17% | 1.53K shares | 1.29M | $106.41 | 132.47K |
| Q3 2017 | share | Increase | +4.75% | 5.93K shares | 154K | $98.19 | 130.94K |
| Q2 2017 | share | Increase | +42.11% | 37.04K shares | 4.59M | $101.07 | 125.00K |
| Q1 2017 | share | Decrease | -10.46% | -10.27K shares | -439K | $97.22 | 87.96K |
| Q4 2016 | share | Increase | +3.70% | 3.50K shares | -26K | $90.32 | 98.23K |
| Q3 2016 | share | Decrease | -4.53% | -4.49K shares | -208K | $93.19 | 94.73K |
| Q2 2016 | share | Decrease | -7.74% | -8.31K shares | -510K | $90.13 | 99.22K |
| Q1 2016 | share | Decrease | -12.09% | -14.78K shares | -1.20M | $86.54 | 107.54K |