ALTA CAPITAL MANAGEMENT LLC/ – PepsiCo, Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$2.70M
portfolio value
ALTA 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 | -19.32% | -3.96K shares | -716K | $163.26 | 16.55K |
| Q2 2022 | share | Increase | +0.68% | 138 shares | 8K | $166.66 | 20.51K |
| Q1 2022 | share | Increase | +4.80% | 934 shares | 34K | $167.38 | 20.37K |
| Q4 2021 | share | Increase | +5.81% | 1.06K shares | 613K | $172.67 | 19.44K |
| Q3 2021 | share | Decrease | -48.30% | -17.16K shares | -2.50M | $149.41 | 18.37K |
| Q2 2021 | share | Increase | +7.43% | 2.45K shares | 586K | $146.18 | 35.53K |
| Q1 2021 | share | Increase | +101.52% | 16.66K shares | 2.24M | $138.55 | 33.08K |
| Q4 2020 | share | Decrease | -48.48% | -15.44K shares | -1.98M | $144.11 | 16.41K |
| Q3 2020 | share | Increase | +7.38% | 2.19K shares | 491K | $133.74 | 31.86K |
| Q2 2020 | share | Increase | +8.10% | 2.22K shares | 628K | $126.69 | 29.66K |
| Q1 2020 | share | Increase | +84.83% | 12.59K shares | 1.26M | $114.15 | 27.44K |
| Q4 2019 | share | Decrease | -8.99% | -1.46K shares | -208K | $129.01 | 14.85K |
| Q3 2019 | share | Decrease | -20.66% | -4.24K shares | -459K | $128.51 | 16.31K |
| Q2 2019 | share | Decrease | -88.47% | -157.73K shares | -19.15M | $122.06 | 20.56K |
| Q1 2019 | share | Increase | +0.11% | 191 shares | 2.17M | $113.25 | 178.29K |
| Q4 2018 | share | Decrease | -45.59% | -149.24K shares | -16.92M | $101.29 | 178.10K |
| Q3 2018 | share | Increase | +3.74% | 11.80K shares | 2.24M | $101.69 | 327.35K |
| Q2 2018 | share | Increase | +0.99% | 3.08K shares | 248K | $98.22 | 315.55K |
| Q1 2018 | share | Increase | +7.16% | 20.89K shares | -860K | $97.57 | 312.47K |
| Q4 2017 | share | Decrease | -1.42% | -4.20K shares | 2.00M | $106.41 | 291.57K |
| Q3 2017 | share | Decrease | -1.45% | -4.36K shares | -1.70M | $98.19 | 295.78K |
| Q2 2017 | share | Decrease | -2.47% | -7.58K shares | 241K | $101.07 | 300.14K |
| Q1 2017 | share | Increase | +2.83% | 8.46K shares | 3.11M | $97.22 | 307.73K |
| Q4 2016 | share | Decrease | -14.62% | -51.25K shares | -6.81M | $90.32 | 299.27K |
| Q3 2016 | share | Decrease | -1.47% | -5.22K shares | 438K | $93.19 | 350.52K |
| Q2 2016 | share | Increase | +2.11% | 7.35K shares | 1.98M | $90.13 | 355.75K |
| Q1 2016 | share | Increase | +33.12% | 86.69K shares | 9.55M | $86.54 | 348.40K |