KORNITZER CAPITAL MANAGEMENT INC /KS – PepsiCo, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$68.63M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | Decrease | -1.97% | -8.46K shares | -2.84M | $163.26 | 420.42K |
| Q2 2022 | share | Decrease | -1.45% | -6.32K shares | -1.36M | $166.66 | 428.89K |
| Q1 2022 | share | Decrease | -4.29% | -19.51K shares | -6.14M | $167.38 | 435.21K |
| Q4 2021 | share | Decrease | -1.16% | -5.33K shares | 9.79M | $172.67 | 454.73K |
| Q3 2021 | share | Decrease | -0.55% | -2.56K shares | 651K | $149.41 | 460.07K |
| Q2 2021 | share | Decrease | -0.08% | -370 shares | 3.05M | $146.18 | 462.63K |
| Q1 2021 | share | Increase | +6.16% | 26.88K shares | 815K | $138.55 | 463.00K |
| Q4 2020 | share | Decrease | -0.65% | -2.83K shares | 3.83M | $144.11 | 436.12K |
| Q3 2020 | share | Increase | +5.43% | 22.61K shares | 5.77M | $133.74 | 438.95K |
| Q2 2020 | share | Decrease | -3.05% | -13.10K shares | 3.48M | $126.69 | 416.34K |
| Q1 2020 | share | Decrease | -2.99% | -13.21K shares | -8.92M | $114.15 | 429.45K |
| Q4 2019 | share | Decrease | -3.31% | -15.14K shares | -2.26M | $129.01 | 442.67K |
| Q3 2019 | share | Decrease | -1.97% | -9.20K shares | 1.52M | $128.51 | 457.81K |
| Q2 2019 | share | Decrease | -0.92% | -4.31K shares | 3.47M | $122.06 | 467.01K |
| Q1 2019 | share | Decrease | -0.20% | -932 shares | 5.58M | $113.25 | 471.33K |
| Q4 2018 | share | Decrease | -0.19% | -915 shares | -725K | $101.29 | 472.26K |
| Q3 2018 | share | Decrease | -0.57% | -2.73K shares | 1.08M | $101.69 | 473.17K |
| Q2 2018 | share | Increase | +1.83% | 8.53K shares | 799K | $98.22 | 475.91K |
| Q1 2018 | share | Increase | +0.55% | 2.54K shares | -4.72M | $97.57 | 467.37K |
| Q4 2017 | share | Decrease | -1.60% | -7.54K shares | 3.10M | $106.41 | 464.83K |
| Q3 2017 | share | Decrease | -7.48% | -38.18K shares | -6.32M | $98.19 | 472.38K |
| Q2 2017 | share | Decrease | -3.91% | -20.76K shares | -469K | $101.07 | 510.56K |
| Q1 2017 | share | Decrease | -0.03% | -146 shares | 3.82M | $97.22 | 531.32K |
| Q4 2016 | share | Decrease | -0.98% | -5.27K shares | -2.77M | $90.32 | 531.47K |
| Q3 2016 | share | Decrease | -2.90% | -16.02K shares | -178K | $93.19 | 536.74K |
| Q2 2016 | share | Decrease | -1.49% | -8.35K shares | 1.05M | $90.13 | 552.77K |
| Q1 2016 | share | Increase | +0.33% | 1.86K shares | 1.62M | $86.54 | 561.12K |