CORTLAND ASSOCIATES INC/MO – PepsiCo, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$293,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | +4.54% | 78 shares | 7K | $163.26 | 1.79K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 1.71K | |
| Q1 2022 | share | Decrease | -2.00% | -35 shares | -17K | $167.38 | 1.71K |
| Q4 2021 | share | Increase | +2.04% | 35 shares | 47K | $172.67 | 1.75K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $149.41 | 1.71K | |
| Q2 2021 | share | Decrease | -0.29% | -5 shares | 11K | $146.18 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $138.55 | 1.72K | |
| Q4 2020 | share | Increase | +0.23% | 4 shares | 18K | $144.11 | 1.72K |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $133.74 | 1.72K | |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 21K | $126.69 | 1.72K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $114.15 | 1.71K | |
| Q4 2019 | share | Increase | +4.31% | 71 shares | 9K | $129.01 | 1.71K |
| Q3 2019 | share | Decrease | -6.20% | -109 shares | -4K | $128.51 | 1.64K |
| Q2 2019 | share | Increase | +0.06% | 1 shares | 15K | $122.06 | 1.75K |
| Q1 2019 | share | Increase | 0.00% | 1.75K shares | 215K | $113.25 | 1.75K |
| Q1 2018 | share | Decrease | -100.00% | -1.71K shares | -206K | $97.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.71K shares | 206K | $106.41 | 1.71K |