GREAT LAKES ADVISORS, LLC – PepsiCo, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$6.82M
portfolio value
GREAT LAKES ADVISORS, 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 | +32.90% | 10.35K shares | 1.58M | $163.26 | 41.81K |
| Q2 2022 | share | Decrease | -0.79% | -249 shares | -64K | $166.66 | 31.46K |
| Q1 2022 | share | Decrease | -6.03% | -2.03K shares | -555K | $167.38 | 31.71K |
| Q4 2021 | share | Decrease | -3.02% | -1.05K shares | 629K | $172.67 | 33.74K |
| Q3 2021 | share | Decrease | -2.44% | -872 shares | -52K | $149.41 | 34.79K |
| Q2 2021 | share | Decrease | -3.25% | -1.19K shares | 71K | $146.18 | 35.67K |
| Q1 2021 | share | Decrease | -9.15% | -3.71K shares | -803K | $138.55 | 36.86K |
| Q4 2020 | share | Decrease | -2.17% | -902 shares | 268K | $144.11 | 40.58K |
| Q3 2020 | share | Decrease | -6.09% | -2.68K shares | -92K | $133.74 | 41.48K |
| Q2 2020 | share | Decrease | -17.67% | -9.48K shares | -602K | $126.69 | 44.17K |
| Q1 2020 | share | Decrease | -5.90% | -3.36K shares | -1.34M | $114.15 | 53.65K |
| Q4 2019 | share | Decrease | -5.27% | -3.16K shares | -460K | $129.01 | 57.01K |
| Q3 2019 | share | Increase | +6.82% | 3.84K shares | 864K | $128.51 | 60.18K |
| Q2 2019 | share | Decrease | -82.91% | -273.29K shares | -33.01M | $122.06 | 56.34K |
| Q1 2019 | share | Decrease | -24.05% | -104.37K shares | -7.55M | $113.25 | 329.64K |
| Q4 2018 | share | Decrease | -28.64% | -174.17K shares | -20.04M | $101.29 | 434.01K |
| Q3 2018 | share | Decrease | -2.05% | -12.70K shares | 398K | $101.69 | 608.18K |
| Q2 2018 | share | Increase | +52.24% | 213.06K shares | 25.56M | $98.22 | 620.89K |
| Q1 2018 | share | Decrease | -24.94% | -135.51K shares | -23.12M | $97.57 | 407.82K |
| Q4 2017 | share | Increase | +11.52% | 56.13K shares | 10.86M | $106.41 | 543.34K |
| Q3 2017 | share | Decrease | -1.00% | -4.91K shares | -2.54M | $98.19 | 487.20K |
| Q2 2017 | share | Decrease | -26.86% | -180.70K shares | -18.42M | $101.07 | 492.11K |
| Q1 2017 | share | Increase | +26.00% | 138.85K shares | 19.39M | $97.22 | 672.81K |
| Q4 2016 | share | Decrease | -4.03% | -22.40K shares | -4.64M | $90.32 | 533.96K |
| Q3 2016 | share | Increase | +9.48% | 48.19K shares | 6.67M | $93.19 | 556.37K |
| Q2 2016 | share | Decrease | -1.79% | -9.27K shares | 809K | $90.13 | 508.18K |
| Q1 2016 | share | Increase | +4.08% | 20.27K shares | 3.35M | $86.54 | 517.45K |