WELLINGTON MANAGEMENT GROUP LLP – PepsiCo, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.48B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -4.92% | -788.79K shares | -183.31M | $163.26 | 15.25M |
| Q2 2022 | share | Decrease | -14.12% | -2.63M shares | -452.89M | $166.66 | 16.03M |
| Q1 2022 | share | Decrease | -1.67% | -318.07K shares | -173.47M | $167.38 | 18.67M |
| Q4 2021 | share | Increase | +3.26% | 599.55K shares | 532.75M | $172.67 | 18.99M |
| Q3 2021 | share | Decrease | -0.62% | -114.35K shares | 24.26M | $149.41 | 18.39M |
| Q2 2021 | share | Decrease | -1.68% | -316.21K shares | 79.65M | $146.18 | 18.50M |
| Q1 2021 | share | Increase | +0.23% | 43.42K shares | -122.51M | $138.55 | 18.82M |
| Q4 2020 | share | Decrease | -0.38% | -72.40K shares | 172.15M | $144.11 | 18.78M |
| Q3 2020 | share | Decrease | -0.04% | -7.05K shares | 118.60M | $133.74 | 18.85M |
| Q2 2020 | share | Decrease | -12.39% | -2.66M shares | -90.89M | $126.69 | 18.86M |
| Q1 2020 | share | Decrease | -13.11% | -3.24M shares | -800.46M | $114.15 | 21.52M |
| Q4 2019 | share | Increase | +0.50% | 122.76K shares | 6.17M | $129.01 | 24.77M |
| Q3 2019 | share | Decrease | -12.35% | -3.47M shares | -308.36M | $128.51 | 24.65M |
| Q2 2019 | share | Decrease | -5.98% | -1.78M shares | 22.20M | $122.06 | 28.12M |
| Q1 2019 | share | Decrease | -0.24% | -72.08K shares | 353.10M | $113.25 | 29.91M |
| Q4 2018 | share | Increase | +3.79% | 1.09M shares | 82.92M | $101.29 | 29.98M |
| Q3 2018 | share | Decrease | -1.93% | -568.52K shares | 22.75M | $101.69 | 28.89M |
| Q2 2018 | share | Decrease | -7.08% | -2.24M shares | -253.20M | $98.22 | 29.45M |
| Q1 2018 | share | Increase | +5.62% | 1.68M shares | -139.28M | $97.57 | 31.70M |
| Q4 2017 | share | Increase | +3.91% | 1.13M shares | 380.82M | $106.41 | 30.01M |
| Q3 2017 | share | Decrease | -2.09% | -615.73K shares | -188.39M | $98.19 | 28.88M |
| Q2 2017 | share | Increase | +0.38% | 112.25K shares | 119.65M | $101.07 | 29.50M |
| Q1 2017 | share | Increase | +7.00% | 1.92M shares | 413.60M | $97.22 | 29.39M |
| Q4 2016 | share | Decrease | -0.74% | -203.82K shares | -135.88M | $90.32 | 27.46M |
| Q3 2016 | share | Increase | +3.29% | 881.09K shares | 171.65M | $93.19 | 27.67M |
| Q2 2016 | share | Increase | +23.51% | 5.10M shares | 615.35M | $90.13 | 26.79M |
| Q1 2016 | share | Increase | +40.91% | 6.29M shares | 684.81M | $86.54 | 21.69M |