PARTHENON LLC – PepsiCo, Inc. Transaction History
PARTHENON LLC portfolio value:
$16.70M
portfolio value
PARTHENON 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 | -0.29% | -300 shares | -397K | $163.26 | 102.32K |
| Q2 2022 | share | Increase | +1.01% | 1.02K shares | 97K | $166.66 | 102.62K |
| Q1 2022 | share | Increase | +0.12% | 120 shares | -622K | $167.38 | 101.60K |
| Q4 2021 | share | Decrease | -1.61% | -1.66K shares | 2.11M | $172.67 | 101.48K |
| Q3 2021 | share | Decrease | -0.13% | -130 shares | 212K | $149.41 | 103.14K |
| Q2 2021 | share | Increase | +0.24% | 245 shares | 729K | $146.18 | 103.27K |
| Q1 2021 | share | Increase | +0.23% | 240 shares | -670K | $138.55 | 103.02K |
| Q4 2020 | share | Increase | +0.29% | 295 shares | 1.03M | $144.11 | 102.78K |
| Q3 2020 | share | Decrease | -0.17% | -175 shares | 627K | $133.74 | 102.49K |
| Q2 2020 | share | Increase | +1.76% | 1.77K shares | 1.46M | $126.69 | 102.66K |
| Q1 2020 | share | Decrease | -1.09% | -1.11K shares | -1.82M | $114.15 | 100.89K |
| Q4 2019 | share | Increase | +0.23% | 235 shares | -11K | $129.01 | 102.00K |
| Q3 2019 | share | Decrease | -0.56% | -575 shares | 532K | $128.51 | 101.76K |
| Q2 2019 | share | Decrease | -0.16% | -165 shares | 858K | $122.06 | 102.34K |
| Q1 2019 | share | Decrease | -0.77% | -793 shares | 1.14M | $113.25 | 102.50K |
| Q4 2018 | share | Increase | +0.58% | 600 shares | -69K | $101.29 | 103.3K |
| Q3 2018 | share | Decrease | -2.52% | -2.65K shares | 12K | $101.69 | 102.7K |
| Q2 2018 | share | Increase | +1.04% | 1.08K shares | 89K | $98.22 | 105.35K |
| Q1 2018 | share | Increase | +0.06% | 60 shares | -1.11M | $97.57 | 104.26K |
| Q4 2017 | share | Increase | +1.18% | 1.21K shares | 1.02M | $106.41 | 104.20K |
| Q3 2017 | share | Decrease | -0.34% | -353 shares | -459K | $98.19 | 102.98K |
| Q2 2017 | share | Increase | +0.87% | 890 shares | 475K | $101.07 | 103.34K |
| Q1 2017 | share | Increase | +0.69% | 700 shares | 814K | $97.22 | 102.45K |
| Q4 2016 | share | Decrease | -1.56% | -1.61K shares | -597K | $90.32 | 101.75K |
| Q3 2016 | share | Decrease | -0.11% | -110 shares | 281K | $93.19 | 103.36K |
| Q2 2016 | share | Increase | +0.26% | 270 shares | 385K | $90.13 | 103.47K |
| Q1 2016 | share | Increase | +0.57% | 590 shares | 324K | $86.54 | 103.20K |