1832 ASSET MANAGEMENT L.P. – PepsiCo, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$247.03M
portfolio value
1832 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 | Increase | +1.68% | 25.06K shares | -968K | $163.26 | 1.51M |
| Q2 2022 | share | Increase | +1485.51% | 1.39M shares | 232.48M | $166.66 | 1.48M |
| Q1 2022 | share | Increase | +16.13% | 13.03K shares | 1.38M | $167.38 | 93.85K |
| Q4 2021 | share | Decrease | -72.75% | -215.72K shares | -31.17M | $172.67 | 80.81K |
| Q3 2021 | share | Decrease | -9.66% | -31.69K shares | -2.95M | $149.41 | 296.54K |
| Q2 2021 | share | Decrease | -18.91% | -76.55K shares | -9.54M | $146.18 | 328.23K |
| Q1 2021 | share | Increase | +456.36% | 332.03K shares | 46.98M | $138.55 | 404.79K |
| Q4 2020 | share | Decrease | -3.22% | -2.42K shares | 388K | $144.11 | 72.75K |
| Q3 2020 | share | Decrease | -5.80% | -4.63K shares | -102K | $133.74 | 75.17K |
| Q2 2020 | share | Decrease | -0.60% | -485 shares | 823K | $126.69 | 79.80K |
| Q1 2020 | share | Decrease | -31.82% | -37.47K shares | -6.31M | $114.15 | 80.29K |
| Q4 2019 | share | Increase | +2.36% | 2.71K shares | 216K | $129.01 | 117.76K |
| Q3 2019 | share | Increase | +3.47% | 3.85K shares | 1.23M | $128.51 | 115.05K |
| Q2 2019 | share | Increase | +4.18% | 4.46K shares | 1.76M | $122.06 | 111.19K |
| Q1 2019 | share | Decrease | -7.40% | -8.53K shares | 311K | $113.25 | 106.73K |
| Q4 2018 | share | Increase | +31.30% | 27.48K shares | 2.67M | $101.29 | 115.27K |
| Q3 2018 | share | Decrease | -29.07% | -35.97K shares | -3.92M | $101.69 | 87.78K |
| Q2 2018 | share | Decrease | -17.75% | -26.70K shares | -2.42M | $98.22 | 123.76K |
| Q1 2018 | share | Increase | +16.28% | 21.07K shares | 897K | $97.57 | 150.47K |
| Q4 2017 | share | Decrease | -18.73% | -29.82K shares | -1.96M | $106.41 | 129.40K |
| Q3 2017 | share | Increase | +85.74% | 73.50K shares | 7.34M | $98.19 | 159.22K |
| Q2 2017 | share | Decrease | -6.73% | -6.18K shares | -351K | $101.07 | 85.72K |
| Q1 2017 | share | Decrease | -24.30% | -29.50K shares | -2.48M | $97.22 | 91.91K |
| Q4 2016 | share | Decrease | -4.75% | -6.05K shares | -1.10M | $90.32 | 121.42K |
| Q3 2016 | share | Increase | +9.01% | 10.54K shares | 1.44M | $93.19 | 127.47K |
| Q2 2016 | share | Decrease | -0.09% | -106 shares | 199K | $90.13 | 116.93K |
| Q1 2016 | share | Increase | +1.53% | 1.76K shares | 662K | $86.54 | 117.03K |