JAG CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$3.46M
portfolio value
JAG 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 | -0.61% | -131 shares | -94K | $163.26 | 21.23K |
| Q2 2022 | share | Increase | +4.79% | 976 shares | 677K | $166.66 | 21.36K |
| Q1 2022 | share | Decrease | -9.24% | -2.07K shares | -1.01M | $167.38 | 20.39K |
| Q4 2021 | share | Decrease | -1.51% | -345 shares | 471K | $172.67 | 22.46K |
| Q3 2021 | share | Increase | +7.28% | 1.54K shares | 280K | $149.41 | 22.81K |
| Q2 2021 | share | Increase | +1.11% | 233 shares | 176K | $146.18 | 21.26K |
| Q1 2021 | share | Increase | +1.40% | 290 shares | -101K | $138.55 | 21.03K |
| Q4 2020 | share | Increase | +0.49% | 102 shares | 216K | $144.11 | 20.74K |
| Q3 2020 | share | Increase | +4.01% | 795 shares | 236K | $133.74 | 20.63K |
| Q2 2020 | share | Increase | +3.92% | 749 shares | 331K | $126.69 | 19.84K |
| Q1 2020 | share | Increase | +1.23% | 232 shares | -285K | $114.15 | 19.09K |
| Q4 2019 | share | Increase | +1.53% | 285 shares | 31K | $129.01 | 18.86K |
| Q3 2019 | share | Increase | +7.16% | 1.24K shares | 274K | $128.51 | 18.57K |
| Q2 2019 | share | Increase | +6.34% | 1.03K shares | 275K | $122.06 | 17.33K |
| Q1 2019 | share | Increase | +3.18% | 503 shares | 253K | $113.25 | 16.30K |
| Q4 2018 | share | Decrease | -6.95% | -1.18K shares | -153K | $101.29 | 15.79K |
| Q3 2018 | share | Increase | +0.17% | 28 shares | 53K | $101.69 | 16.97K |
| Q2 2018 | share | Increase | +4.31% | 701 shares | 71K | $98.22 | 16.95K |
| Q1 2018 | share | 0.00% | 0 shares | -175K | $97.57 | 16.24K | |
| Q4 2017 | share | Decrease | -0.67% | -110 shares | 126K | $106.41 | 16.24K |
| Q3 2017 | share | Decrease | -3.02% | -510 shares | -125K | $98.19 | 16.35K |
| Q2 2017 | share | Increase | +1.11% | 185 shares | 82K | $101.07 | 16.86K |
| Q1 2017 | share | Decrease | -8.50% | -1.55K shares | -42K | $97.22 | 16.68K |
| Q4 2016 | share | Decrease | -0.05% | -10 shares | -76K | $90.32 | 18.23K |
| Q3 2016 | share | Decrease | -2.95% | -555 shares | -8K | $93.19 | 18.24K |
| Q2 2016 | share | Decrease | -5.93% | -1.18K shares | -56K | $90.13 | 18.79K |
| Q1 2016 | share | Decrease | -0.60% | -120 shares | 39K | $86.54 | 19.98K |