CHURCHILL MANAGEMENT CORP – PepsiCo, Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$9.34M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | +9.86% | 5.13K shares | 661K | $163.26 | 57.21K |
| Q2 2022 | share | Increase | +8.33% | 4.00K shares | 633K | $166.66 | 52.08K |
| Q1 2022 | share | Decrease | -0.57% | -276 shares | -352K | $167.38 | 48.07K |
| Q4 2021 | share | Decrease | -1.80% | -887 shares | 993K | $172.67 | 48.35K |
| Q3 2021 | share | Increase | 0.00% | 49.23K shares | 7.40M | $149.41 | 49.23K |
| Q1 2021 | share | Decrease | -100.00% | -77.13K shares | -11.43M | $138.55 | 0 |
| Q4 2020 | share | Decrease | -10.78% | -9.31K shares | -543K | $144.11 | 77.13K |
| Q3 2020 | share | Decrease | -14.97% | -15.21K shares | -1.46M | $133.74 | 86.45K |
| Q2 2020 | share | Decrease | -9.66% | -10.87K shares | -70K | $126.69 | 101.66K |
| Q1 2020 | share | Decrease | -7.59% | -9.24K shares | -3.12M | $114.15 | 112.53K |
| Q4 2019 | share | Decrease | -1.84% | -2.28K shares | -366K | $129.01 | 121.78K |
| Q3 2019 | share | Decrease | -3.44% | -4.42K shares | 161K | $128.51 | 124.06K |
| Q2 2019 | share | Decrease | -5.69% | -7.74K shares | 153K | $122.06 | 128.49K |
| Q1 2019 | share | Decrease | -5.07% | -7.27K shares | 840K | $113.25 | 136.23K |
| Q4 2018 | share | Increase | 0.00% | 143.51K shares | 15.85M | $101.29 | 143.51K |
| Q1 2018 | share | Decrease | -100.00% | -56.32K shares | -6.75M | $97.57 | 0 |
| Q4 2017 | share | Decrease | -19.07% | -13.27K shares | -1M | $106.41 | 56.32K |
| Q3 2017 | share | Increase | +0.03% | 19 shares | -281K | $98.19 | 69.59K |
| Q2 2017 | share | Increase | +3127.27% | 67.42K shares | 7.79M | $101.07 | 69.58K |
| Q1 2017 | share | Increase | 0.00% | 2.15K shares | 241K | $97.22 | 2.15K |