EATON VANCE MANAGEMENT – PepsiCo, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$690.07M
portfolio value
EATON VANCE MANAGEMENT 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 | +7.64% | 300.18K shares | 35.65M | $163.26 | 4.22M |
| Q2 2022 | share | Decrease | -8.25% | -353.29K shares | -61.96M | $166.66 | 3.92M |
| Q1 2022 | share | Increase | +5.60% | 226.98K shares | 12.33M | $167.38 | 4.27M |
| Q4 2021 | share | Increase | +0.52% | 20.94K shares | 96.23M | $172.67 | 4.05M |
| Q3 2021 | share | Increase | +2.77% | 108.56K shares | 19.98M | $149.41 | 4.03M |
| Q2 2021 | share | Increase | +4.88% | 182.44K shares | 52.17M | $146.18 | 3.92M |
| Q1 2021 | share | Decrease | -11.82% | -501.49K shares | -99.99M | $138.55 | 3.74M |
| Q4 2020 | share | Increase | +3.18% | 130.78K shares | 59.28M | $144.11 | 4.24M |
| Q3 2020 | share | Increase | +0.62% | 25.18K shares | 29.39M | $133.74 | 4.11M |
| Q2 2020 | share | Increase | +0.13% | 5.16K shares | 50.00M | $126.69 | 4.08M |
| Q1 2020 | share | Increase | +1.90% | 76.10K shares | -57.08M | $114.15 | 4.08M |
| Q4 2019 | share | Increase | +2.85% | 110.81K shares | 13.63M | $129.01 | 4.00M |
| Q3 2019 | share | Increase | +1.00% | 38.39K shares | 28.28M | $128.51 | 3.89M |
| Q2 2019 | share | Decrease | -0.91% | -35.36K shares | 28.75M | $122.06 | 3.85M |
| Q1 2019 | share | Decrease | -0.79% | -31.16K shares | 43.52M | $113.25 | 3.89M |
| Q4 2018 | share | Decrease | -2.89% | -116.72K shares | -18.22M | $101.29 | 3.92M |
| Q3 2018 | share | Increase | +3.81% | 148.39K shares | 27.99M | $101.69 | 4.03M |
| Q2 2018 | share | Increase | +35.75% | 1.02M shares | 110.76M | $98.22 | 3.89M |
| Q1 2018 | share | Decrease | -0.42% | -12.15K shares | -32.32M | $97.57 | 2.86M |
| Q4 2017 | share | Increase | +12.37% | 316.81K shares | 59.73M | $106.41 | 2.87M |
| Q3 2017 | share | Increase | +2.91% | 72.37K shares | -2.04M | $98.19 | 2.56M |
| Q2 2017 | share | Decrease | -14.63% | -426.44K shares | -38.66M | $101.07 | 2.48M |
| Q1 2017 | share | Increase | +3.62% | 101.85K shares | 31.73M | $97.22 | 2.91M |
| Q4 2016 | share | Increase | +7.24% | 190.05K shares | 9.02M | $90.32 | 2.81M |
| Q3 2016 | share | Increase | +1.06% | 27.50K shares | 10.33M | $93.19 | 2.62M |
| Q2 2016 | share | Decrease | -2.22% | -59.06K shares | 2.93M | $90.13 | 2.59M |
| Q1 2016 | share | Increase | +5.25% | 132.42K shares | 20.02M | $86.54 | 2.65M |