SAWGRASS ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$10.22M
portfolio value
SAWGRASS ASSET 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 | Increase | +566.39% | 53.21K shares | 8.65M | $163.26 | 62.61K |
| Q2 2022 | share | Decrease | -0.06% | -6 shares | -8K | $166.66 | 9.39K |
| Q1 2022 | share | Increase | 0.00% | 9.40K shares | 1.57M | $167.38 | 9.40K |
| Q4 2021 | share | Decrease | -100.00% | -9.68K shares | -1.45M | $172.67 | 0 |
| Q3 2021 | share | Decrease | -25.57% | -3.32K shares | -471K | $149.41 | 9.68K |
| Q2 2021 | share | Decrease | -6.27% | -870 shares | -36K | $146.18 | 13.00K |
| Q1 2021 | share | Decrease | -1.86% | -263 shares | -134K | $138.55 | 13.87K |
| Q4 2020 | share | Decrease | -0.16% | -23 shares | 134K | $144.11 | 14.14K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $133.74 | 14.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $126.69 | 14.16K | |
| Q1 2020 | share | Increase | +28.01% | 3.09K shares | 189K | $114.15 | 14.16K |
| Q4 2019 | share | Decrease | -26.43% | -3.97K shares | -550K | $129.01 | 11.06K |
| Q3 2019 | share | Increase | +1.11% | 165 shares | 111K | $128.51 | 15.04K |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $122.06 | 14.87K | |
| Q1 2019 | share | Decrease | -5.71% | -900 shares | 80K | $113.25 | 14.87K |
| Q4 2018 | share | Decrease | -0.16% | -25 shares | -23K | $101.29 | 15.77K |
| Q3 2018 | share | Decrease | -2.74% | -445 shares | -3K | $101.69 | 15.8K |
| Q2 2018 | share | Decrease | -0.31% | -50 shares | -10K | $98.22 | 16.24K |
| Q1 2018 | share | Decrease | -5.70% | -985 shares | -293K | $97.57 | 16.29K |
| Q4 2017 | share | Increase | +0.49% | 85 shares | 156K | $106.41 | 17.28K |
| Q3 2017 | share | Decrease | -0.20% | -35 shares | -74K | $98.19 | 17.19K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $101.07 | 17.23K | |
| Q1 2017 | share | Decrease | -0.58% | -100 shares | 114K | $97.22 | 17.23K |
| Q4 2016 | share | Decrease | -1.98% | -350 shares | -110K | $90.32 | 17.33K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $93.19 | 17.68K | |
| Q2 2016 | share | Decrease | -0.56% | -100 shares | 51K | $90.13 | 17.68K |
| Q1 2016 | share | Decrease | -0.42% | -75 shares | 38K | $86.54 | 17.78K |