ARISTOTLE CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$5.2M
portfolio value
ARISTOTLE 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 | 0.00% | 0 shares | -108K | $163.26 | 31.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $166.66 | 31.84K | |
| Q1 2022 | share | Decrease | -3.42% | -1.12K shares | -398K | $167.38 | 31.84K |
| Q4 2021 | share | Decrease | -4.71% | -1.63K shares | 523K | $172.67 | 32.97K |
| Q3 2021 | share | Decrease | -3.88% | -1.39K shares | -129K | $149.41 | 34.60K |
| Q2 2021 | share | Decrease | -1.64% | -600 shares | 157K | $146.18 | 36.00K |
| Q1 2021 | share | 0.00% | 0 shares | -251K | $138.55 | 36.60K | |
| Q4 2020 | share | Decrease | -0.25% | -90 shares | 343K | $144.11 | 36.60K |
| Q3 2020 | share | Decrease | -0.21% | -77 shares | 222K | $133.74 | 36.69K |
| Q2 2020 | share | Increase | +1.28% | 466 shares | 503K | $126.69 | 36.77K |
| Q1 2020 | share | Decrease | -3.73% | -1.40K shares | -794K | $114.15 | 36.30K |
| Q4 2019 | share | Decrease | -0.02% | -7 shares | -17K | $129.01 | 37.71K |
| Q3 2019 | share | Decrease | -1.27% | -484 shares | 162K | $128.51 | 37.72K |
| Q2 2019 | share | Decrease | -6.14% | -2.5K shares | 21K | $122.06 | 38.20K |
| Q1 2019 | share | Decrease | -0.25% | -100 shares | 481K | $113.25 | 40.70K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $101.29 | 40.80K | |
| Q3 2018 | share | Decrease | -2.39% | -1K shares | 10K | $101.69 | 40.80K |
| Q2 2018 | share | Decrease | -2.79% | -1.2K shares | -142K | $98.22 | 41.80K |
| Q1 2018 | share | Increase | +1.53% | 648 shares | -386K | $97.57 | 43.00K |
| Q4 2017 | share | 0.00% | 0 shares | 360K | $106.41 | 42.35K | |
| Q3 2017 | share | Increase | +0.36% | 152 shares | -154K | $98.19 | 42.35K |
| Q2 2017 | share | Decrease | -0.24% | -100 shares | 142K | $101.07 | 42.20K |
| Q1 2017 | share | 0.00% | 0 shares | 305K | $97.22 | 42.30K | |
| Q4 2016 | share | Decrease | -1.63% | -700 shares | -251K | $90.32 | 42.30K |
| Q3 2016 | share | Decrease | -11.79% | -5.74K shares | -487K | $93.19 | 43.00K |
| Q2 2016 | share | 0.00% | 0 shares | 169K | $90.13 | 48.75K | |
| Q1 2016 | share | Decrease | -9.30% | -5K shares | -375K | $86.54 | 48.75K |