MCKINLEY CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$11.38M
portfolio value
MCKINLEY CAPITAL MANAGEMENT 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 | Decrease | -0.20% | -138 shares | -260K | $163.26 | 69.74K |
| Q2 2022 | share | Increase | +0.09% | 64 shares | -39K | $166.66 | 69.88K |
| Q1 2022 | share | Increase | +10.41% | 6.58K shares | 701K | $167.38 | 69.81K |
| Q4 2021 | share | Increase | +25.35% | 12.78K shares | 3.39M | $172.67 | 63.23K |
| Q3 2021 | share | Decrease | -50.91% | -52.31K shares | -7.63M | $149.41 | 50.44K |
| Q2 2021 | share | Decrease | -5.29% | -5.74K shares | -122K | $146.18 | 102.75K |
| Q1 2021 | share | Decrease | -14.37% | -18.20K shares | -3.44M | $138.55 | 108.49K |
| Q4 2020 | share | Decrease | -7.01% | -9.55K shares | -94K | $144.11 | 126.70K |
| Q3 2020 | share | Decrease | -29.13% | -56.00K shares | -6.54M | $133.74 | 136.26K |
| Q2 2020 | share | Increase | +16.20% | 26.80K shares | 5.55M | $126.69 | 192.26K |
| Q1 2020 | share | Decrease | -1.44% | -2.41K shares | -3.07M | $114.15 | 165.46K |
| Q4 2019 | share | Decrease | -21.86% | -46.95K shares | -6.51M | $129.01 | 167.88K |
| Q3 2019 | share | Decrease | -12.38% | -30.35K shares | -2.69M | $128.51 | 214.83K |
| Q2 2019 | share | Decrease | -1.97% | -4.91K shares | 1.50M | $122.06 | 245.19K |
| Q1 2019 | share | Increase | +4.02% | 9.67K shares | 4.08M | $113.25 | 250.11K |
| Q4 2018 | share | Increase | +80.97% | 107.57K shares | 11.71M | $101.29 | 240.43K |
| Q3 2018 | share | Increase | +12.50% | 14.76K shares | 1.99M | $101.69 | 132.85K |
| Q2 2018 | share | Decrease | -19.43% | -28.47K shares | -3.14M | $98.22 | 118.09K |
| Q1 2018 | share | Decrease | -3.44% | -5.22K shares | -2.20M | $97.57 | 146.57K |
| Q4 2017 | share | Decrease | -1.56% | -2.40K shares | 1.02M | $106.41 | 151.79K |
| Q3 2017 | share | Decrease | -8.54% | -14.39K shares | -2.28M | $98.19 | 154.20K |
| Q2 2017 | share | Increase | +1132.06% | 154.91K shares | 17.94M | $101.07 | 168.59K |
| Q1 2017 | share | Decrease | -1.26% | -174 shares | 81K | $97.22 | 13.68K |
| Q4 2016 | share | Increase | +7.55% | 973 shares | 48K | $90.32 | 13.85K |
| Q3 2016 | share | Increase | +0.06% | 8 shares | 38K | $93.19 | 12.88K |
| Q2 2016 | share | Increase | +41.35% | 3.76K shares | 430K | $90.13 | 12.87K |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $86.54 | 9.11K |