CHILTON CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
CHILTON CAPITAL 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 | Decrease | -21.19% | -2.19K shares | -392K | $163.26 | 8.15K |
| Q2 2022 | share | Increase | +2.28% | 231 shares | 31K | $166.66 | 10.34K |
| Q1 2022 | share | Decrease | -18.70% | -2.32K shares | -468K | $167.38 | 10.11K |
| Q4 2021 | share | Increase | +7.65% | 884 shares | 423K | $172.67 | 12.43K |
| Q3 2021 | share | Decrease | -4.53% | -548 shares | -56K | $149.41 | 11.55K |
| Q2 2021 | share | Decrease | -5.07% | -646 shares | -10K | $146.18 | 12.09K |
| Q1 2021 | share | Decrease | -2.31% | -302 shares | -132K | $138.55 | 12.74K |
| Q4 2020 | share | Increase | +6.21% | 763 shares | 232K | $144.11 | 13.04K |
| Q3 2020 | share | Decrease | -41.66% | -8.77K shares | -1.08M | $133.74 | 12.28K |
| Q2 2020 | share | Decrease | -0.85% | -180 shares | 234K | $126.69 | 21.05K |
| Q1 2020 | share | Decrease | -4.90% | -1.09K shares | -501K | $114.15 | 21.23K |
| Q4 2019 | share | Decrease | -0.46% | -103 shares | -24K | $129.01 | 22.33K |
| Q3 2019 | share | Decrease | -2.84% | -656 shares | 48K | $128.51 | 22.43K |
| Q2 2019 | share | Decrease | -2.72% | -645 shares | 119K | $122.06 | 23.09K |
| Q1 2019 | share | Decrease | -2.67% | -650 shares | 215K | $113.25 | 23.73K |
| Q4 2018 | share | Decrease | -1.26% | -312 shares | -67K | $101.29 | 24.38K |
| Q3 2018 | share | Decrease | -9.10% | -2.47K shares | -197K | $101.69 | 24.69K |
| Q2 2018 | share | Decrease | -68.63% | -59.43K shares | -6.49M | $98.22 | 27.17K |
| Q1 2018 | share | Increase | +1.15% | 985 shares | -815K | $97.57 | 86.60K |
| Q4 2017 | share | Decrease | -4.18% | -3.73K shares | 311K | $106.41 | 85.62K |
| Q3 2017 | share | Increase | +103.26% | 45.39K shares | 4.88M | $98.19 | 89.35K |
| Q2 2017 | share | Increase | +4.24% | 1.79K shares | 360K | $101.07 | 43.96K |
| Q1 2017 | share | Increase | +13.31% | 4.95K shares | 823K | $97.22 | 42.17K |
| Q4 2016 | share | Decrease | -2.64% | -1.00K shares | -264K | $90.32 | 37.21K |
| Q3 2016 | share | Decrease | -4.47% | -1.78K shares | -81K | $93.19 | 38.22K |
| Q2 2016 | share | Decrease | -2.97% | -1.22K shares | 13K | $90.13 | 40.01K |
| Q1 2016 | share | Decrease | -5.51% | -2.40K shares | -135K | $86.54 | 41.24K |