CONGRESS ASSET MANAGEMENT CO /MA – PepsiCo, Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$89.13M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +6.76% | 34.57K shares | 3.90M | $163.26 | 545.95K |
| Q2 2022 | share | Decrease | -6.67% | -36.54K shares | -6.48M | $166.66 | 511.37K |
| Q1 2022 | share | Increase | +42605.92% | 546.63K shares | 91.48M | $167.38 | 547.91K |
| Q4 2021 | share | Decrease | -25.01% | -428 shares | -34K | $172.67 | 1.28K |
| Q3 2021 | share | Decrease | -1.33% | -23 shares | 0 | $149.41 | 1.71K |
| Q2 2021 | share | Increase | +1.34% | 23 shares | 15K | $146.18 | 1.73K |
| Q1 2021 | share | Decrease | -22.05% | -484 shares | -84K | $138.55 | 1.71K |
| Q4 2020 | share | Decrease | -89.48% | -18.67K shares | -2.56M | $144.11 | 2.19K |
| Q3 2020 | share | Increase | +0.09% | 19 shares | 135K | $133.74 | 20.87K |
| Q2 2020 | share | Increase | +1.96% | 400 shares | 302K | $126.69 | 20.85K |
| Q1 2020 | share | Decrease | -4.83% | -1.03K shares | -481K | $114.15 | 20.45K |
| Q4 2019 | share | Decrease | -36.80% | -12.51K shares | -1.72M | $129.01 | 21.49K |
| Q3 2019 | share | Increase | +0.05% | 16 shares | 206K | $128.51 | 34.00K |
| Q2 2019 | share | Increase | +0.28% | 95 shares | 303K | $122.06 | 33.98K |
| Q1 2019 | share | Decrease | -1.35% | -464 shares | 358K | $113.25 | 33.89K |
| Q4 2018 | share | Decrease | -0.09% | -31 shares | -49K | $101.29 | 34.35K |
| Q3 2018 | share | Decrease | -1.80% | -630 shares | 32K | $101.69 | 34.38K |
| Q2 2018 | share | Decrease | -8.43% | -3.22K shares | -362K | $98.22 | 35.01K |
| Q1 2018 | share | Decrease | -92.21% | -452.57K shares | -54.68M | $97.57 | 38.23K |
| Q4 2017 | share | Decrease | -1.43% | -7.12K shares | 3.37M | $106.41 | 490.81K |
| Q3 2017 | share | Increase | +13.32% | 58.51K shares | 4.73M | $98.19 | 497.94K |
| Q2 2017 | share | Decrease | -3.10% | -14.05K shares | 23K | $101.07 | 439.42K |
| Q1 2017 | share | Decrease | -1.43% | -6.60K shares | 2.58M | $97.22 | 453.48K |
| Q4 2016 | share | Decrease | -6.59% | -32.46K shares | -5.43M | $90.32 | 460.08K |
| Q3 2016 | share | Decrease | -2.00% | -10.06K shares | 327K | $93.19 | 492.54K |
| Q2 2016 | share | Decrease | -1.61% | -8.20K shares | 899K | $90.13 | 502.61K |
| Q1 2016 | share | Increase | +1.50% | 7.54K shares | 2.06M | $86.54 | 510.81K |