GABELLI FUNDS LLC – PepsiCo, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$47.71M
portfolio value
GABELLI FUNDS 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 | -1.18% | -3.5K shares | -1.57M | $163.26 | 292.25K |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $166.66 | 295.75K | |
| Q1 2022 | share | Decrease | -1.00% | -3K shares | -2.39M | $167.38 | 295.75K |
| Q4 2021 | share | Decrease | -2.13% | -6.5K shares | 5.98M | $172.67 | 298.75K |
| Q3 2021 | share | Decrease | -0.97% | -3K shares | 240K | $149.41 | 305.25K |
| Q2 2021 | share | Decrease | -2.22% | -7K shares | 1.08M | $146.18 | 308.25K |
| Q1 2021 | share | Decrease | -2.17% | -7K shares | -3.19M | $138.55 | 315.25K |
| Q4 2020 | share | Decrease | -2.72% | -9K shares | 1.87M | $144.11 | 322.25K |
| Q4 2016 | share | Decrease | -3.60% | -30.2K shares | -6.63M | $90.32 | 809.6K |
| Q3 2016 | share | Increase | +8.81% | 68K shares | 9.58M | $93.19 | 839.8K |
| Q2 2016 | share | Decrease | -0.90% | -7K shares | 1.95M | $90.13 | 771.8K |
| Q1 2016 | share | Decrease | -3.43% | -27.7K shares | -774K | $86.54 | 778.8K |