GARDNER RUSSO & QUINN LLC – PepsiCo, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$3.40M
portfolio value
GARDNER RUSSO & QUINN 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 | -1.51% | -320 shares | -125K | $163.26 | 20.86K |
| Q2 2022 | share | Decrease | -2.22% | -482 shares | -96K | $166.66 | 21.18K |
| Q1 2022 | share | Decrease | -0.41% | -89 shares | -152K | $167.38 | 21.66K |
| Q4 2021 | share | Decrease | -4.36% | -991 shares | 358K | $172.67 | 21.75K |
| Q3 2021 | share | Decrease | -0.48% | -109 shares | 34K | $149.41 | 22.74K |
| Q2 2021 | share | Decrease | -0.84% | -193 shares | 127K | $146.18 | 22.85K |
| Q1 2021 | share | Decrease | -2.18% | -513 shares | -234K | $138.55 | 23.04K |
| Q4 2020 | share | Decrease | -0.42% | -100 shares | 214K | $144.11 | 23.56K |
| Q3 2020 | share | Decrease | -0.05% | -13 shares | 149K | $133.74 | 23.66K |
| Q2 2020 | share | Increase | +0.86% | 201 shares | 312K | $126.69 | 23.67K |
| Q1 2020 | share | Decrease | -2.47% | -594 shares | -470K | $114.15 | 23.47K |
| Q4 2019 | share | Decrease | -6.51% | -1.67K shares | -241K | $129.01 | 24.06K |
| Q3 2019 | share | Decrease | -2.02% | -531 shares | 84K | $128.51 | 25.74K |
| Q2 2019 | share | Decrease | -1.47% | -391 shares | 178K | $122.06 | 26.27K |
| Q1 2019 | share | Decrease | -4.49% | -1.25K shares | 183K | $113.25 | 26.66K |
| Q4 2018 | share | Decrease | -12.68% | -4.05K shares | -490K | $101.29 | 27.92K |
| Q3 2018 | share | Decrease | -0.62% | -199 shares | 72K | $101.69 | 31.97K |
| Q2 2018 | share | Decrease | -4.24% | -1.42K shares | -164K | $98.22 | 32.17K |
| Q1 2018 | share | Decrease | -1.69% | -578 shares | -431K | $97.57 | 33.59K |
| Q4 2017 | share | Decrease | -2.91% | -1.02K shares | 176K | $106.41 | 34.17K |
| Q3 2017 | share | Decrease | -0.05% | -19 shares | -145K | $98.19 | 35.2K |
| Q2 2017 | share | Decrease | -1.95% | -700 shares | 49K | $101.07 | 35.21K |
| Q1 2017 | share | Decrease | -2.57% | -948 shares | 161K | $97.22 | 35.91K |
| Q4 2016 | share | Decrease | -0.53% | -195 shares | -174K | $90.32 | 36.86K |
| Q3 2016 | share | Increase | +5.45% | 1.91K shares | 307K | $93.19 | 37.06K |
| Q2 2016 | share | Decrease | -4.09% | -1.49K shares | -32K | $90.13 | 35.14K |
| Q1 2016 | share | Decrease | -6.30% | -2.46K shares | -152K | $86.54 | 36.64K |