SKBA CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$5.22M
portfolio value
SKBA 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 | -0.66% | -213 shares | -144K | $163.26 | 32.02K |
| Q2 2022 | share | Decrease | -0.15% | -50 shares | -32K | $166.66 | 32.24K |
| Q1 2022 | share | Decrease | -12.71% | -4.7K shares | -1.02M | $167.38 | 32.29K |
| Q4 2021 | share | 0.00% | 0 shares | 862K | $172.67 | 36.99K | |
| Q3 2021 | share | Increase | +0.27% | 100 shares | 98K | $149.41 | 36.99K |
| Q2 2021 | share | Decrease | -36.82% | -21.5K shares | -2.79M | $146.18 | 36.89K |
| Q1 2021 | share | Decrease | -4.89% | -3K shares | -845K | $138.55 | 58.39K |
| Q4 2020 | share | Decrease | -0.16% | -100 shares | 581K | $144.11 | 61.39K |
| Q3 2020 | share | Decrease | -5.39% | -3.5K shares | -73K | $133.74 | 61.49K |
| Q2 2020 | share | Decrease | -1.14% | -750 shares | 701K | $126.69 | 64.99K |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $114.15 | 65.74K | |
| Q4 2019 | share | Decrease | -6.94% | -4.9K shares | -700K | $129.01 | 65.74K |
| Q3 2019 | share | Decrease | -0.28% | -200 shares | 396K | $128.51 | 70.64K |
| Q2 2019 | share | Decrease | -14.07% | -11.6K shares | -814K | $122.06 | 70.84K |
| Q1 2019 | share | Decrease | -26.81% | -30.2K shares | -2.34M | $113.25 | 82.44K |
| Q4 2018 | share | Decrease | -7.09% | -8.6K shares | -1.11M | $101.29 | 112.64K |
| Q3 2018 | share | 0.00% | 0 shares | 356K | $101.69 | 121.24K | |
| Q2 2018 | share | Decrease | -0.29% | -350 shares | -73K | $98.22 | 121.24K |
| Q1 2018 | share | Increase | +0.95% | 1.15K shares | -1.17M | $97.57 | 121.59K |
| Q4 2017 | share | Decrease | -0.37% | -450 shares | 972K | $106.41 | 120.44K |
| Q3 2017 | share | Increase | +0.08% | 100 shares | -479K | $98.19 | 120.89K |
| Q2 2017 | share | Decrease | -27.84% | -46.6K shares | -4.77M | $101.07 | 120.79K |
| Q1 2017 | share | Decrease | -10.86% | -20.4K shares | -924K | $97.22 | 167.39K |
| Q4 2016 | share | Decrease | -11.50% | -24.4K shares | -3.43M | $90.32 | 187.79K |
| Q3 2016 | share | Decrease | -15.88% | -40.05K shares | -3.64M | $93.19 | 212.19K |
| Q2 2016 | share | Decrease | -1.37% | -3.5K shares | 514K | $90.13 | 252.24K |
| Q1 2016 | share | Decrease | -1.58% | -4.1K shares | 245K | $86.54 | 255.74K |