BLAIR WILLIAM & CO/IL – PepsiCo, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$78.32M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +1.12% | 5.30K shares | -747K | $163.26 | 479.74K |
| Q2 2022 | share | Increase | +1.13% | 5.28K shares | 543K | $166.66 | 474.43K |
| Q1 2022 | share | Decrease | -3.81% | -18.56K shares | -6.19M | $167.38 | 469.15K |
| Q4 2021 | share | Increase | +5.31% | 24.59K shares | 15.06M | $172.67 | 487.72K |
| Q3 2021 | share | Increase | +0.24% | 1.10K shares | 1.20M | $149.41 | 463.12K |
| Q2 2021 | share | Decrease | -0.19% | -885 shares | 2.97M | $146.18 | 462.02K |
| Q1 2021 | share | Decrease | -4.22% | -20.38K shares | -6.19M | $138.55 | 462.90K |
| Q4 2020 | share | Increase | +11.11% | 48.30K shares | 11.38M | $144.11 | 483.29K |
| Q3 2020 | share | Increase | +11.50% | 44.85K shares | 8.68M | $133.74 | 434.98K |
| Q2 2020 | share | Increase | +7.30% | 26.52K shares | 7.93M | $126.69 | 390.13K |
| Q1 2020 | share | Increase | +4.70% | 16.30K shares | -3.79M | $114.15 | 363.60K |
| Q4 2019 | share | Decrease | -1.76% | -6.22K shares | -1.00M | $129.01 | 347.29K |
| Q3 2019 | share | Increase | +9.09% | 29.44K shares | 5.97M | $128.51 | 353.52K |
| Q2 2019 | share | Increase | +7.16% | 21.66K shares | 5.43M | $122.06 | 324.07K |
| Q1 2019 | share | Increase | +15.65% | 40.93K shares | 8.17M | $113.25 | 302.41K |
| Q4 2018 | share | Increase | +0.77% | 1.99K shares | -123K | $101.29 | 261.48K |
| Q3 2018 | share | Decrease | -6.19% | -17.10K shares | -1.10M | $101.69 | 259.48K |
| Q2 2018 | share | Decrease | -9.91% | -30.41K shares | -3.39M | $98.22 | 276.59K |
| Q1 2018 | share | Decrease | -10.80% | -37.16K shares | -7.76M | $97.57 | 307.01K |
| Q4 2017 | share | Decrease | -1.40% | -4.89K shares | 2.37M | $106.41 | 344.17K |
| Q3 2017 | share | Increase | +0.38% | 1.30K shares | -1.26M | $98.19 | 349.06K |
| Q2 2017 | share | Increase | +7.61% | 24.60K shares | 4.36M | $101.07 | 347.75K |
| Q1 2017 | share | Decrease | -6.63% | -22.94K shares | -410K | $97.22 | 323.15K |
| Q4 2016 | share | Increase | +1.45% | 4.93K shares | -896K | $90.32 | 346.10K |
| Q3 2016 | share | Increase | +5.13% | 16.64K shares | 2.72M | $93.19 | 341.17K |
| Q2 2016 | share | Increase | +2.15% | 6.83K shares | 1.82M | $90.13 | 324.52K |
| Q1 2016 | share | Increase | +2.11% | 6.57K shares | 1.47M | $86.54 | 317.69K |