FAYEZ SAROFIM & CO – PepsiCo, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$498.95M
portfolio value
FAYEZ SAROFIM & CO 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 | -0.80% | -24.66K shares | -14.50M | $163.26 | 3.05M |
| Q2 2022 | share | Increase | +0.13% | 4.03K shares | -1.54M | $166.66 | 3.08M |
| Q1 2022 | share | Decrease | -0.90% | -27.96K shares | -24.33M | $167.38 | 3.07M |
| Q4 2021 | share | Increase | +0.52% | 16.17K shares | 74.77M | $172.67 | 3.10M |
| Q3 2021 | share | Increase | +0.32% | 9.75K shares | 8.36M | $149.41 | 3.08M |
| Q2 2021 | share | Increase | +0.02% | 531 shares | 20.76M | $146.18 | 3.07M |
| Q1 2021 | share | Decrease | -0.94% | -29.35K shares | -25.44M | $138.55 | 3.07M |
| Q4 2020 | share | Decrease | -0.45% | -14.09K shares | 28.19M | $144.11 | 3.10M |
| Q3 2020 | share | Increase | +0.31% | 9.63K shares | 21.06M | $133.74 | 3.12M |
| Q2 2020 | share | Increase | +17.48% | 463.07K shares | 93.46M | $126.69 | 3.11M |
| Q1 2020 | share | Increase | +2.69% | 69.39K shares | -34.41M | $114.15 | 2.64M |
| Q4 2019 | share | Decrease | -1.24% | -32.50K shares | -5.56M | $129.01 | 2.57M |
| Q3 2019 | share | Increase | +0.98% | 25.35K shares | 18.92M | $128.51 | 2.61M |
| Q2 2019 | share | Decrease | -2.00% | -52.81K shares | 15.72M | $122.06 | 2.58M |
| Q1 2019 | share | Increase | +2.04% | 52.77K shares | 37.69M | $113.25 | 2.63M |
| Q4 2018 | share | Decrease | -1.10% | -28.75K shares | -6.64M | $101.29 | 2.58M |
| Q3 2018 | share | Decrease | -1.24% | -32.85K shares | 4.10M | $101.69 | 2.61M |
| Q2 2018 | share | Decrease | -2.01% | -54.39K shares | -6.67M | $98.22 | 2.64M |
| Q1 2018 | share | Decrease | -0.83% | -22.62K shares | -31.82M | $97.57 | 2.70M |
| Q4 2017 | share | Decrease | -4.45% | -127.01K shares | 8.98M | $106.41 | 2.72M |
| Q3 2017 | share | Decrease | -0.80% | -23.13K shares | -14.25M | $98.19 | 2.85M |
| Q2 2017 | share | Decrease | -1.91% | -56.10K shares | 4.16M | $101.07 | 2.87M |
| Q1 2017 | share | Decrease | -4.16% | -127.35K shares | 7.87M | $97.22 | 2.93M |
| Q4 2016 | share | Decrease | -3.97% | -126.35K shares | -26.28M | $90.32 | 3.05M |
| Q3 2016 | share | Increase | +3.77% | 115.63K shares | 21.22M | $93.19 | 3.18M |
| Q2 2016 | share | Increase | +1.49% | 45.05K shares | 14.83M | $90.13 | 3.06M |
| Q1 2016 | share | Decrease | -2.03% | -62.80K shares | 2.12M | $86.54 | 3.02M |