TOCQUEVILLE ASSET MANAGEMENT L.P. – PepsiCo, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$55.12M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +0.25% | 839 shares | -1.00M | $163.26 | 337.61K |
| Q2 2022 | share | Increase | +0.46% | 1.55K shares | 18K | $166.66 | 336.78K |
| Q1 2022 | share | Decrease | -0.04% | -133 shares | -2.14M | $167.38 | 335.22K |
| Q4 2021 | share | Increase | +0.05% | 180 shares | 7.84M | $172.67 | 335.35K |
| Q3 2021 | share | Decrease | -0.88% | -2.98K shares | 308K | $149.41 | 335.17K |
| Q2 2021 | share | Increase | +0.11% | 381 shares | 2.32M | $146.18 | 338.16K |
| Q1 2021 | share | Increase | +4.11% | 13.32K shares | -337K | $138.55 | 337.78K |
| Q4 2020 | share | Increase | +0.18% | 578 shares | 3.22M | $144.11 | 324.45K |
| Q3 2020 | share | Increase | +25.21% | 65.21K shares | 10.67M | $133.74 | 323.88K |
| Q2 2020 | share | Decrease | -0.31% | -812 shares | 3.04M | $126.69 | 258.66K |
| Q1 2020 | share | Increase | +2.22% | 5.64K shares | -3.52M | $114.15 | 259.47K |
| Q4 2019 | share | Decrease | -15.59% | -46.88K shares | -6.53M | $129.01 | 253.83K |
| Q3 2019 | share | Decrease | -2.35% | -7.24K shares | 845K | $128.51 | 300.72K |
| Q2 2019 | share | Increase | +0.01% | 22 shares | 2.64M | $122.06 | 307.97K |
| Q1 2019 | share | Decrease | -4.77% | -15.42K shares | 2.01M | $113.25 | 307.94K |
| Q4 2018 | share | Increase | +5.95% | 18.17K shares | 1.60M | $101.29 | 323.37K |
| Q3 2018 | share | Decrease | -0.73% | -2.25K shares | 649K | $101.69 | 305.2K |
| Q2 2018 | share | Increase | +20.79% | 52.91K shares | 5.68M | $98.22 | 307.45K |
| Q1 2018 | share | Decrease | -12.14% | -35.18K shares | -6.96M | $97.57 | 254.54K |
| Q4 2017 | share | Decrease | -3.91% | -11.78K shares | 1.14M | $106.41 | 289.72K |
| Q3 2017 | share | Decrease | -1.78% | -5.45K shares | -1.85M | $98.19 | 301.50K |
| Q2 2017 | share | Decrease | -0.84% | -2.58K shares | 825K | $101.07 | 306.96K |
| Q1 2017 | share | Increase | +9.00% | 25.55K shares | 4.91M | $97.22 | 309.54K |
| Q4 2016 | share | Increase | +4.59% | 12.46K shares | 180K | $90.32 | 283.99K |
| Q3 2016 | share | Decrease | -4.29% | -12.18K shares | -522K | $93.19 | 271.52K |
| Q2 2016 | share | Increase | +0.19% | 535 shares | 1.03M | $90.13 | 283.70K |
| Q1 2016 | share | Decrease | -0.10% | -275 shares | 698K | $86.54 | 283.17K |