OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$8.4M
portfolio value
OSBORNE PARTNERS 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 | -0.41% | -211 shares | -210K | $163.26 | 51.45K |
| Q2 2022 | share | Decrease | -0.54% | -280 shares | -84K | $166.66 | 51.66K |
| Q1 2022 | share | Increase | +1.94% | 987 shares | -158K | $167.38 | 51.94K |
| Q4 2021 | share | Increase | +4.41% | 2.15K shares | 1.51M | $172.67 | 50.95K |
| Q3 2021 | share | Increase | +5.86% | 2.70K shares | 510K | $149.41 | 48.80K |
| Q2 2021 | share | Increase | +7.89% | 3.37K shares | 786K | $146.18 | 46.10K |
| Q1 2021 | share | Decrease | -5.87% | -2.66K shares | -688K | $138.55 | 42.73K |
| Q4 2020 | share | Increase | +3.43% | 1.50K shares | 650K | $144.11 | 45.39K |
| Q3 2020 | share | Increase | +2.05% | 880 shares | 394K | $133.74 | 43.89K |
| Q2 2020 | share | Increase | +0.85% | 364 shares | 567K | $126.69 | 43.01K |
| Q1 2020 | share | Decrease | -27.98% | -16.56K shares | -2.97M | $114.15 | 42.64K |
| Q4 2019 | share | Decrease | -27.20% | -22.12K shares | -3.05M | $129.01 | 59.21K |
| Q3 2019 | share | Increase | +0.64% | 520 shares | 554K | $128.51 | 81.33K |
| Q2 2019 | share | Decrease | -0.38% | -311 shares | 655K | $122.06 | 80.81K |
| Q1 2019 | share | Decrease | -8.12% | -7.17K shares | 187K | $113.25 | 81.12K |
| Q4 2018 | share | Decrease | -1.34% | -1.20K shares | -251K | $101.29 | 88.29K |
| Q3 2018 | share | Increase | +1.77% | 1.55K shares | 431K | $101.69 | 89.50K |
| Q2 2018 | share | Decrease | -4.50% | -4.14K shares | -477K | $98.22 | 87.94K |
| Q1 2018 | share | Decrease | -0.29% | -269 shares | -1.02M | $97.57 | 92.09K |
| Q4 2017 | share | Increase | +0.37% | 336 shares | 822K | $106.41 | 92.36K |
| Q3 2017 | share | Decrease | -3.32% | -3.16K shares | -739K | $98.19 | 92.02K |
| Q2 2017 | share | Increase | +1.32% | 1.23K shares | 484K | $101.07 | 95.18K |
| Q1 2017 | share | Decrease | -2.48% | -2.38K shares | 430K | $97.22 | 93.94K |
| Q4 2016 | share | Decrease | -1.74% | -1.70K shares | -584K | $90.32 | 96.33K |
| Q3 2016 | share | Decrease | -4.09% | -4.18K shares | -166K | $93.19 | 98.03K |
| Q2 2016 | share | Decrease | -3.61% | -3.82K shares | -38K | $90.13 | 102.21K |
| Q1 2016 | share | Decrease | -0.48% | -507 shares | 221K | $86.54 | 106.04K |