MARTINGALE ASSET MANAGEMENT L P – PepsiCo, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$57.12M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -3.50% | -12.67K shares | -3.30M | $163.26 | 349.86K |
| Q2 2022 | share | Decrease | -10.26% | -41.44K shares | -7.19M | $166.66 | 362.54K |
| Q1 2022 | share | Decrease | -10.67% | -48.26K shares | -10.94M | $167.38 | 403.99K |
| Q4 2021 | share | Decrease | -9.96% | -50.02K shares | 3.01M | $172.67 | 452.25K |
| Q3 2021 | share | Decrease | -15.83% | -94.48K shares | -12.87M | $149.41 | 502.27K |
| Q2 2021 | share | Decrease | -5.83% | -36.91K shares | -1.21M | $146.18 | 596.75K |
| Q1 2021 | share | Decrease | -0.38% | -2.44K shares | -4.70M | $138.55 | 633.67K |
| Q4 2020 | share | Increase | +7.95% | 46.87K shares | 12.66M | $144.11 | 636.11K |
| Q3 2020 | share | Increase | +2.93% | 16.74K shares | 5.95M | $133.74 | 589.24K |
| Q2 2020 | share | Decrease | -3.60% | -21.34K shares | 4.39M | $126.69 | 572.49K |
| Q1 2020 | share | Decrease | -4.94% | -30.86K shares | -14.05M | $114.15 | 593.84K |
| Q4 2019 | share | Decrease | -4.66% | -30.53K shares | -4.45M | $129.01 | 624.71K |
| Q3 2019 | share | Decrease | -2.70% | -18.15K shares | 1.53M | $128.51 | 655.25K |
| Q2 2019 | share | Decrease | -2.46% | -16.98K shares | 3.69M | $122.06 | 673.40K |
| Q1 2019 | share | Increase | +6.84% | 44.17K shares | 13.21M | $113.25 | 690.38K |
| Q4 2018 | share | Decrease | -5.39% | -36.83K shares | -4.97M | $101.29 | 646.21K |
| Q3 2018 | share | Decrease | -1.77% | -12.28K shares | 664K | $101.69 | 683.05K |
| Q2 2018 | share | Increase | +15.21% | 91.78K shares | 9.82M | $98.22 | 695.33K |
| Q1 2018 | share | Increase | +3.70% | 21.53K shares | -3.91M | $97.57 | 603.55K |
| Q4 2017 | share | Increase | +0.80% | 4.59K shares | 5.45M | $106.41 | 582.01K |
| Q3 2017 | share | Increase | +2.43% | 13.70K shares | -762K | $98.19 | 577.41K |
| Q2 2017 | share | Decrease | -0.63% | -3.6K shares | 1.64M | $101.07 | 563.71K |
| Q1 2017 | share | Decrease | -6.95% | -42.40K shares | -335K | $97.22 | 567.31K |
| Q4 2016 | share | Decrease | -4.75% | -30.38K shares | -5.82M | $90.32 | 609.72K |
| Q3 2016 | share | Increase | +2.35% | 14.71K shares | 3.37M | $93.19 | 640.10K |
| Q2 2016 | share | Increase | +24.09% | 121.39K shares | 14.60M | $90.13 | 625.39K |
| Q1 2016 | share | Increase | +10.28% | 46.98K shares | 5.98M | $86.54 | 504.00K |