EDGEWOOD MANAGEMENT LLC – PepsiCo, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$4.16M
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -87K | $163.26 | 25.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $166.66 | 25.48K | |
| Q1 2022 | share | Decrease | -2.11% | -550 shares | -257K | $167.38 | 25.48K |
| Q4 2021 | share | Decrease | -5.46% | -1.50K shares | 381K | $172.67 | 26.03K |
| Q3 2021 | share | Decrease | -2.13% | -600 shares | -28K | $149.41 | 27.53K |
| Q2 2021 | share | 0.00% | 0 shares | 189K | $146.18 | 28.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -192K | $138.55 | 28.13K | |
| Q4 2020 | share | Decrease | -7.02% | -2.12K shares | -22K | $144.11 | 28.13K |
| Q3 2020 | share | Decrease | -2.89% | -900 shares | 73K | $133.74 | 30.25K |
| Q2 2020 | share | Decrease | -0.45% | -140 shares | 362K | $126.69 | 31.15K |
| Q1 2020 | share | Increase | +1.00% | 310 shares | -476K | $114.15 | 31.29K |
| Q4 2019 | share | Increase | +20.58% | 5.29K shares | 712K | $129.01 | 30.98K |
| Q3 2019 | share | 0.00% | 0 shares | 153K | $128.51 | 25.69K | |
| Q2 2019 | share | Decrease | -1.91% | -500 shares | 159K | $122.06 | 25.69K |
| Q1 2019 | share | Decrease | -1.01% | -267 shares | 287K | $113.25 | 26.19K |
| Q4 2018 | share | Decrease | -10.82% | -3.21K shares | -394K | $101.29 | 26.46K |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $101.69 | 29.67K | |
| Q2 2018 | share | Decrease | -1.66% | -500 shares | -63K | $98.22 | 29.67K |
| Q1 2018 | share | Decrease | -4.57% | -1.44K shares | -498K | $97.57 | 30.17K |
| Q4 2017 | share | Decrease | -3.48% | -1.14K shares | 141K | $106.41 | 31.62K |
| Q3 2017 | share | Decrease | -1.89% | -630 shares | -206K | $98.19 | 32.76K |
| Q2 2017 | share | Decrease | -1.15% | -389 shares | 78K | $101.07 | 33.39K |
| Q1 2017 | share | Decrease | -4.25% | -1.5K shares | 87K | $97.22 | 33.78K |
| Q4 2016 | share | Decrease | -3.42% | -1.25K shares | -282K | $90.32 | 35.28K |
| Q3 2016 | share | Decrease | -8.74% | -3.5K shares | -267K | $93.19 | 36.53K |
| Q2 2016 | share | Decrease | -8.28% | -3.61K shares | -232K | $90.13 | 40.03K |
| Q1 2016 | share | Decrease | -1.47% | -650 shares | 47K | $86.54 | 43.64K |