BAHL & GAYNOR INC – PepsiCo, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$437.71M
portfolio value
BAHL & GAYNOR INC 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 | Increase | +5.94% | 150.42K shares | 15.95M | $163.26 | 2.68M |
| Q2 2022 | share | Increase | +31.99% | 613.27K shares | 100.82M | $166.66 | 2.53M |
| Q1 2022 | share | Decrease | -24.02% | -606.12K shares | -117.42M | $167.38 | 1.91M |
| Q4 2021 | share | Decrease | -3.19% | -83.04K shares | 46.30M | $172.67 | 2.52M |
| Q3 2021 | share | Decrease | -0.04% | -963 shares | 5.69M | $149.41 | 2.60M |
| Q2 2021 | share | Decrease | -0.55% | -14.32K shares | 15.49M | $146.18 | 2.60M |
| Q1 2021 | share | Decrease | -2.49% | -67.03K shares | -27.90M | $138.55 | 2.62M |
| Q4 2020 | share | Decrease | -0.15% | -4.08K shares | 25.51M | $144.11 | 2.68M |
| Q3 2020 | share | Decrease | -1.06% | -28.91K shares | 13.24M | $133.74 | 2.69M |
| Q2 2020 | share | Increase | +0.77% | 20.89K shares | 35.60M | $126.69 | 2.72M |
| Q1 2020 | share | Increase | +1.62% | 43.01K shares | -38.87M | $114.15 | 2.70M |
| Q4 2019 | share | Increase | +2.68% | 69.36K shares | 8.36M | $129.01 | 2.65M |
| Q3 2019 | share | Decrease | -3.39% | -90.81K shares | 3.54M | $128.51 | 2.58M |
| Q2 2019 | share | Increase | +25.72% | 548.14K shares | 90.16M | $122.06 | 2.67M |
| Q1 2019 | share | Increase | +2.48% | 51.56K shares | 31.42M | $113.25 | 2.13M |
| Q4 2018 | share | Increase | +44.28% | 638.29K shares | 68.61M | $101.29 | 2.07M |
| Q3 2018 | share | Decrease | -29.59% | -605.73K shares | -61.72M | $101.69 | 1.44M |
| Q2 2018 | share | Decrease | -12.61% | -295.42K shares | -32.81M | $98.22 | 2.04M |
| Q1 2018 | share | Decrease | -6.34% | -158.51K shares | -44.23M | $97.57 | 2.34M |
| Q4 2017 | share | Decrease | -1.20% | -30.50K shares | 17.83M | $106.41 | 2.50M |
| Q3 2017 | share | Increase | +2.22% | 54.95K shares | -3.93M | $98.19 | 2.53M |
| Q2 2017 | share | Increase | +10.74% | 240.24K shares | 35.86M | $101.07 | 2.47M |
| Q1 2017 | share | Increase | +7.43% | 154.71K shares | 32.35M | $97.22 | 2.23M |
| Q4 2016 | share | Increase | +7.90% | 152.47K shares | 7.96M | $90.32 | 2.08M |
| Q3 2016 | share | Increase | +6.72% | 121.52K shares | 18.33M | $93.19 | 1.92M |
| Q2 2016 | share | Decrease | -2.29% | -42.28K shares | 1.92M | $90.13 | 1.80M |
| Q1 2016 | share | Increase | +11.63% | 192.76K shares | 23.99M | $86.54 | 1.84M |