THOMPSON SIEGEL & WALMSLEY LLC – PepsiCo, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$1.88M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -0.52% | -60 shares | -50K | $163.26 | 11.51K |
| Q2 2022 | share | Decrease | -32.67% | -5.61K shares | -948K | $166.66 | 11.57K |
| Q1 2022 | share | Decrease | -0.65% | -113 shares | -129K | $167.38 | 17.19K |
| Q4 2021 | share | Increase | +1.11% | 190 shares | 432K | $172.67 | 17.30K |
| Q3 2021 | share | Decrease | -0.15% | -25 shares | 35K | $149.41 | 17.11K |
| Q2 2021 | share | Decrease | -0.63% | -108 shares | 100K | $146.18 | 17.14K |
| Q1 2021 | share | Increase | +0.58% | 100 shares | -103K | $138.55 | 17.25K |
| Q4 2020 | share | Decrease | -0.85% | -147 shares | 145K | $144.11 | 17.15K |
| Q3 2020 | share | Decrease | -5.34% | -975 shares | -19K | $133.74 | 17.29K |
| Q2 2020 | share | Decrease | -15.85% | -3.44K shares | -191K | $126.69 | 18.27K |
| Q1 2020 | share | Decrease | -54.33% | -25.83K shares | -3.89M | $114.15 | 21.71K |
| Q4 2019 | share | Decrease | -7.87% | -4.05K shares | -576K | $129.01 | 47.54K |
| Q3 2019 | share | Decrease | -5.10% | -2.77K shares | -56K | $128.51 | 51.60K |
| Q2 2019 | share | Decrease | -35.49% | -29.91K shares | -3.2M | $122.06 | 54.38K |
| Q1 2019 | share | Increase | +19.09% | 13.51K shares | 2.51M | $113.25 | 84.29K |
| Q4 2018 | share | Increase | +35.67% | 18.61K shares | 1.98M | $101.29 | 70.78K |
| Q3 2018 | share | Increase | +18.06% | 7.98K shares | 1.02M | $101.69 | 52.17K |
| Q2 2018 | share | Increase | +205.97% | 29.75K shares | 3.23M | $98.22 | 44.19K |
| Q1 2018 | share | Decrease | -0.98% | -143 shares | -172K | $97.57 | 14.44K |
| Q4 2017 | share | Increase | +23.89% | 2.81K shares | 437K | $106.41 | 14.58K |
| Q3 2017 | share | Decrease | -0.63% | -75 shares | -57K | $98.19 | 11.77K |
| Q2 2017 | share | Increase | +2.10% | 244 shares | 71K | $101.07 | 11.85K |
| Q1 2017 | share | Decrease | -9.27% | -1.18K shares | -40K | $97.22 | 11.60K |
| Q4 2016 | share | Increase | +1.10% | 139 shares | -38K | $90.32 | 12.79K |
| Q3 2016 | share | Decrease | -1.92% | -248 shares | 9K | $93.19 | 12.65K |
| Q2 2016 | share | Decrease | -0.77% | -100 shares | 35K | $90.13 | 12.90K |
| Q1 2016 | share | Decrease | -2.12% | -282 shares | 5K | $86.54 | 13.00K |