KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$27.31M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT 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 | Increase | +5.93% | 9.36K shares | 993K | $163.26 | 167.29K |
| Q2 2022 | share | Increase | +4.67% | 7.05K shares | 1.06M | $166.66 | 157.93K |
| Q1 2022 | share | Increase | +7.61% | 10.67K shares | 898K | $167.38 | 150.88K |
| Q4 2021 | share | Decrease | -1.78% | -2.53K shares | 2.88M | $172.67 | 140.20K |
| Q3 2021 | share | Increase | +1.74% | 2.44K shares | 681K | $149.41 | 142.74K |
| Q2 2021 | share | Increase | +4.17% | 5.61K shares | 1.73M | $146.18 | 140.30K |
| Q1 2021 | share | Increase | +0.29% | 386 shares | -866K | $138.55 | 134.68K |
| Q4 2020 | share | Increase | +3.64% | 4.72K shares | 1.95M | $144.11 | 134.29K |
| Q3 2020 | share | Increase | +67.15% | 52.05K shares | 7.70M | $133.74 | 129.57K |
| Q2 2020 | share | Increase | +16.05% | 10.72K shares | 2.23M | $126.69 | 77.52K |
| Q1 2020 | share | Increase | +103.28% | 33.94K shares | 3.53M | $114.15 | 66.80K |
| Q4 2019 | share | Increase | +25.98% | 6.77K shares | 915K | $129.01 | 32.86K |
| Q3 2019 | share | Increase | +53.25% | 9.06K shares | 1.34M | $128.51 | 26.08K |
| Q2 2019 | share | Increase | +45.98% | 5.36K shares | 803K | $122.06 | 17.02K |
| Q1 2019 | share | Increase | +78.48% | 5.12K shares | 707K | $113.25 | 11.66K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $101.29 | 6.53K | |
| Q3 2018 | share | Decrease | -2.97% | -200 shares | -3K | $101.69 | 6.53K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 6.73K | |
| Q1 2018 | share | Decrease | -3.30% | -230 shares | -100K | $97.57 | 6.73K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $106.41 | 6.96K | |
| Q3 2017 | share | Decrease | -6.70% | -500 shares | -86K | $98.19 | 6.96K |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $101.07 | 7.46K | |
| Q1 2017 | share | Decrease | -34.12% | -3.86K shares | -350K | $97.22 | 7.46K |
| Q4 2016 | share | Decrease | -4.73% | -563 shares | -108K | $90.32 | 11.32K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $93.19 | 11.89K | |
| Q2 2016 | share | Decrease | -0.55% | -66 shares | 35K | $90.13 | 11.89K |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $86.54 | 11.95K |