SEGALL BRYANT & HAMILL, LLC – PepsiCo, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$46.03M
portfolio value
SEGALL BRYANT & HAMILL, 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 | -0.16% | -461 shares | -1.02M | $163.26 | 282.09K |
| Q2 2022 | share | Decrease | -0.67% | -1.90K shares | -533K | $166.66 | 282.55K |
| Q1 2022 | share | Decrease | -2.46% | -7.18K shares | -3.03M | $167.38 | 284.46K |
| Q4 2021 | share | Decrease | -1.20% | -3.54K shares | 6.20M | $172.67 | 291.65K |
| Q3 2021 | share | Increase | +1.97% | 5.70K shares | 1.54M | $149.41 | 295.19K |
| Q2 2021 | share | Decrease | -0.35% | -1.02K shares | 1.80M | $146.18 | 289.48K |
| Q1 2021 | share | Decrease | -3.19% | -9.56K shares | -3.39M | $138.55 | 290.51K |
| Q4 2020 | share | Increase | +0.88% | 2.61K shares | 3.19M | $144.11 | 300.07K |
| Q3 2020 | share | Increase | +3.90% | 11.17K shares | 3.40M | $133.74 | 297.46K |
| Q2 2020 | share | Decrease | -4.53% | -13.59K shares | 1.86M | $126.69 | 286.28K |
| Q1 2020 | share | Decrease | -1.18% | -3.58K shares | -5.49M | $114.15 | 299.87K |
| Q4 2019 | share | Increase | +0.27% | 808 shares | -4K | $129.01 | 303.45K |
| Q3 2019 | share | Decrease | -1.79% | -5.51K shares | 1.08M | $128.51 | 302.65K |
| Q2 2019 | share | Decrease | -2.40% | -7.58K shares | 1.67M | $122.06 | 308.16K |
| Q1 2019 | share | Decrease | -0.74% | -2.35K shares | 3.58M | $113.25 | 315.74K |
| Q4 2018 | share | Increase | +2.85% | 8.80K shares | 564K | $101.29 | 318.10K |
| Q3 2018 | share | Decrease | -1.90% | -5.98K shares | 255K | $101.69 | 309.29K |
| Q2 2018 | share | Increase | +15.14% | 41.46K shares | 4.43M | $98.22 | 315.28K |
| Q1 2018 | share | Increase | +5.33% | 13.86K shares | -1.28M | $97.57 | 273.82K |
| Q4 2017 | share | Increase | +0.14% | 362 shares | 2.24M | $106.41 | 259.95K |
| Q3 2017 | share | Increase | +1.83% | 4.66K shares | -516K | $98.19 | 259.59K |
| Q2 2017 | share | Increase | +1.08% | 2.71K shares | 1.23M | $101.07 | 254.92K |
| Q1 2017 | share | Decrease | -0.93% | -2.37K shares | 1.57M | $97.22 | 252.21K |
| Q4 2016 | share | Increase | +0.26% | 667 shares | -981K | $90.32 | 254.58K |
| Q3 2016 | share | Decrease | -0.62% | -1.57K shares | 552K | $93.19 | 253.92K |
| Q2 2016 | share | Decrease | -3.01% | -7.93K shares | 71K | $90.13 | 255.49K |
| Q1 2016 | share | Increase | +1.54% | 4.00K shares | 1.07M | $86.54 | 263.42K |