TRILLIUM ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$800,000
portfolio value
TRILLIUM ASSET 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 | Increase | +6.52% | 300 shares | 33K | $163.26 | 4.90K |
| Q2 2022 | share | Increase | +48.36% | 1.5K shares | 248K | $166.66 | 4.60K |
| Q1 2022 | share | Increase | +39.10% | 872 shares | 132K | $167.38 | 3.10K |
| Q4 2021 | share | Increase | 0.00% | 2.23K shares | 387K | $172.67 | 2.23K |
| Q1 2021 | share | Decrease | -100.00% | -1.75K shares | -261K | $138.55 | 0 |
| Q4 2020 | share | Decrease | -11.12% | -220 shares | -13K | $144.11 | 1.75K |
| Q3 2020 | share | Decrease | -42.20% | -1.44K shares | -179K | $133.74 | 1.97K |
| Q2 2020 | share | Increase | +25.53% | 696 shares | 126K | $126.69 | 3.42K |
| Q1 2020 | share | 0.00% | 0 shares | -46K | $114.15 | 2.72K | |
| Q4 2019 | share | Decrease | -53.80% | -3.17K shares | -436K | $129.01 | 2.72K |
| Q3 2019 | share | Increase | 0.00% | 5.90K shares | 809K | $128.51 | 5.90K |
| Q2 2019 | share | Decrease | -100.00% | -7.11K shares | -872K | $122.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.11K shares | 872K | $113.25 | 7.11K |
| Q1 2018 | share | Decrease | -100.00% | -2.22K shares | -267K | $97.57 | 0 |
| Q4 2017 | share | Decrease | -24.96% | -740 shares | -63K | $106.41 | 2.22K |
| Q3 2017 | share | Increase | +19.51% | 484 shares | 43K | $98.19 | 2.96K |
| Q2 2017 | share | Decrease | -9.62% | -264 shares | -20K | $101.07 | 2.48K |
| Q1 2017 | share | Decrease | -1.58% | -44 shares | 15K | $97.22 | 2.74K |
| Q4 2016 | share | Increase | 0.00% | 2.78K shares | 292K | $90.32 | 2.78K |
| Q3 2016 | share | Decrease | -100.00% | -2.06K shares | -219K | $93.19 | 0 |
| Q2 2016 | share | Decrease | -4.61% | -100 shares | -3K | $90.13 | 2.06K |
| Q1 2016 | share | Increase | +6.48% | 132 shares | 19K | $86.54 | 2.16K |