DF DENT & CO INC – PepsiCo, Inc. Transaction History
DF DENT & CO INC portfolio value:
$1.20M
portfolio value
DF DENT & CO INC 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 | -0.40% | -30 shares | -30K | $163.26 | 7.39K |
| Q2 2022 | share | Decrease | -3.63% | -280 shares | -52K | $166.66 | 7.42K |
| Q1 2022 | share | Decrease | -6.89% | -570 shares | -148K | $167.38 | 7.70K |
| Q4 2021 | share | Increase | +0.91% | 75 shares | 204K | $172.67 | 8.27K |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $149.41 | 8.19K | |
| Q2 2021 | share | Decrease | -20.70% | -2.14K shares | -247K | $146.18 | 8.19K |
| Q1 2021 | share | Decrease | -15.61% | -1.91K shares | -355K | $138.55 | 10.33K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $144.11 | 12.25K | |
| Q3 2020 | share | Decrease | -0.31% | -38 shares | 73K | $133.74 | 12.25K |
| Q2 2020 | share | Decrease | -0.08% | -10 shares | 148K | $126.69 | 12.28K |
| Q1 2020 | share | Decrease | -0.32% | -40 shares | -209K | $114.15 | 12.29K |
| Q4 2019 | share | Decrease | -0.52% | -64 shares | -14K | $129.01 | 12.33K |
| Q3 2019 | share | Decrease | -0.40% | -50 shares | 67K | $128.51 | 12.40K |
| Q2 2019 | share | Increase | +2.47% | 300 shares | 144K | $122.06 | 12.45K |
| Q1 2019 | share | Increase | +6.49% | 741 shares | 228K | $113.25 | 12.15K |
| Q4 2018 | share | Increase | +1.60% | 180 shares | 5K | $101.29 | 11.41K |
| Q3 2018 | share | Decrease | -0.88% | -100 shares | 22K | $101.69 | 11.23K |
| Q2 2018 | share | Decrease | -7.36% | -900 shares | -101K | $98.22 | 11.33K |
| Q1 2018 | share | Increase | +65.71% | 4.85K shares | 450K | $97.57 | 12.23K |
| Q4 2017 | share | Increase | +29.20% | 1.66K shares | 248K | $106.41 | 7.38K |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $98.19 | 5.71K | |
| Q2 2017 | share | Increase | +8.88% | 466 shares | 73K | $101.07 | 5.71K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $97.22 | 5.24K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $90.32 | 5.24K | |
| Q3 2016 | share | Decrease | -2.60% | -140 shares | 0 | $93.19 | 5.24K |
| Q2 2016 | share | Decrease | -10.32% | -620 shares | -45K | $90.13 | 5.38K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $86.54 | 6.00K |