DAVENPORT & CO LLC – PepsiCo, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$30.84M
portfolio value
DAVENPORT & CO 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 | +0.02% | 47 shares | -622K | $163.26 | 188.82K |
| Q2 2022 | share | Increase | +3.18% | 5.82K shares | 839K | $166.66 | 188.77K |
| Q1 2022 | share | Decrease | -2.60% | -4.88K shares | -2.00M | $167.38 | 182.95K |
| Q4 2021 | share | Decrease | -0.64% | -1.20K shares | 4.19M | $172.67 | 187.83K |
| Q3 2021 | share | Increase | +35.48% | 49.50K shares | 7.75M | $149.41 | 189.03K |
| Q2 2021 | share | Increase | +5.07% | 6.72K shares | 1.89M | $146.18 | 139.53K |
| Q1 2021 | share | Decrease | -85.07% | -756.71K shares | -113.13M | $138.55 | 132.80K |
| Q4 2020 | share | Increase | +0.39% | 3.42K shares | 9.10M | $144.11 | 889.51K |
| Q3 2020 | share | Increase | +0.24% | 2.10K shares | 5.89M | $133.74 | 886.09K |
| Q2 2020 | share | Decrease | -0.25% | -2.18K shares | 10.48M | $126.69 | 883.99K |
| Q1 2020 | share | Increase | +11.51% | 91.45K shares | -2.18M | $114.15 | 886.18K |
| Q4 2019 | share | Increase | +1.23% | 9.66K shares | 4.68M | $129.01 | 794.73K |
| Q3 2019 | share | Decrease | -1.19% | -9.46K shares | -253K | $128.51 | 785.06K |
| Q2 2019 | share | Decrease | -1.44% | -11.62K shares | 5.39M | $122.06 | 794.52K |
| Q1 2019 | share | Decrease | -0.06% | -467 shares | 9.67M | $113.25 | 806.14K |
| Q4 2018 | share | Decrease | -1.57% | -12.87K shares | -2.50M | $101.29 | 806.61K |
| Q3 2018 | share | Decrease | -1.41% | -11.67K shares | 1.12M | $101.69 | 819.48K |
| Q2 2018 | share | Decrease | -0.44% | -3.63K shares | -628.84K | $98.22 | 831.16K |
| Q1 2018 | share | Decrease | -0.26% | -2.15K shares | -9.24M | $97.57 | 834.79K |
| Q4 2017 | share | Decrease | -0.21% | -1.72K shares | 6.91M | $106.41 | 836.94K |
| Q3 2017 | share | Decrease | -0.52% | -4.36K shares | -3.90M | $98.19 | 838.67K |
| Q2 2017 | share | Increase | +0.83% | 6.93K shares | 8.68M | $101.07 | 843.03K |
| Q1 2017 | share | Decrease | -0.48% | -4.06K shares | 773.79K | $97.22 | 836.10K |
| Q4 2016 | share | Decrease | -1.50% | -12.81K shares | -4.87M | $90.32 | 840.16K |
| Q3 2016 | share | Increase | +0.99% | 8.37K shares | 3.30M | $93.19 | 852.98K |
| Q2 2016 | share | Increase | +0.03% | 251 shares | 2.94M | $90.13 | 844.60K |
| Q1 2016 | share | Increase | +0.60% | 5.00K shares | 2.66M | $86.54 | 844.35K |