PALISADE CAPITAL MANAGEMENT, LP – PepsiCo, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$7.02M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -2.22% | -976 shares | -309K | $163.26 | 43.03K |
| Q2 2022 | share | Decrease | -1.16% | -517 shares | -118K | $166.66 | 44.01K |
| Q1 2022 | share | Increase | +0.13% | 56 shares | -272K | $167.38 | 44.52K |
| Q4 2021 | share | Decrease | -4.23% | -1.96K shares | 741K | $172.67 | 44.47K |
| Q3 2021 | share | Decrease | -0.94% | -441 shares | 38K | $149.41 | 46.43K |
| Q2 2021 | share | Increase | +1.53% | 707 shares | 415K | $146.18 | 46.87K |
| Q1 2021 | share | Increase | +1.21% | 551 shares | -234K | $138.55 | 46.16K |
| Q4 2020 | share | Increase | +0.82% | 369 shares | 493K | $144.11 | 45.61K |
| Q3 2020 | share | Increase | +5.68% | 2.43K shares | 609K | $133.74 | 45.24K |
| Q2 2020 | share | Increase | +3.27% | 1.35K shares | 683K | $126.69 | 42.81K |
| Q1 2020 | share | Increase | +0.09% | 37 shares | -682K | $114.15 | 41.46K |
| Q4 2019 | share | Increase | +2.82% | 1.13K shares | 139K | $129.01 | 41.42K |
| Q3 2019 | share | Increase | +1011.09% | 36.66K shares | 5.04M | $128.51 | 40.28K |
| Q2 2019 | share | Decrease | -38.71% | -2.29K shares | -250K | $122.06 | 3.62K |
| Q1 2019 | share | Increase | +2.42% | 140 shares | 87K | $113.25 | 5.91K |
| Q4 2018 | share | Increase | +68.40% | 2.34K shares | 255K | $101.29 | 5.77K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $101.69 | 3.43K | |
| Q2 2018 | share | Decrease | -22.12% | -974 shares | -108K | $98.22 | 3.43K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $97.57 | 4.40K | |
| Q4 2017 | share | Decrease | -14.63% | -755 shares | -47K | $106.41 | 4.40K |
| Q3 2017 | share | Increase | +27.10% | 1.1K shares | 106K | $98.19 | 5.15K |
| Q2 2017 | share | Decrease | -0.73% | -30 shares | 12K | $101.07 | 4.05K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $97.22 | 4.08K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $90.32 | 4.08K | |
| Q3 2016 | share | Decrease | -0.17% | -7 shares | 11K | $93.19 | 4.08K |
| Q2 2016 | share | Increase | +25.99% | 845 shares | 101K | $90.13 | 4.09K |
| Q1 2016 | share | Increase | +0.34% | 11 shares | 9K | $86.54 | 3.25K |