ALLIANCEBERNSTEIN L.P. – PepsiCo, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$698.24M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +14.08% | 527.85K shares | 73.43M | $163.26 | 4.27M |
| Q2 2022 | share | Increase | +15.74% | 509.93K shares | 82.65M | $166.66 | 3.74M |
| Q1 2022 | share | Decrease | -5.58% | -191.25K shares | -53.72M | $167.38 | 3.23M |
| Q4 2021 | share | Decrease | -7.20% | -266.14K shares | 39.89M | $172.67 | 3.43M |
| Q3 2021 | share | Increase | +36.30% | 984.38K shares | 154.13M | $149.41 | 3.69M |
| Q2 2021 | share | Increase | +12.35% | 298.21K shares | 60.40M | $146.18 | 2.71M |
| Q1 2021 | share | Decrease | -30.05% | -1.03M shares | -170.33M | $138.55 | 2.41M |
| Q4 2020 | share | Decrease | -31.00% | -1.55M shares | -181.44M | $144.11 | 3.45M |
| Q3 2020 | share | Decrease | -4.55% | -238.65K shares | 146K | $133.74 | 5.00M |
| Q2 2020 | share | Decrease | -7.41% | -419.37K shares | 13.35M | $126.69 | 5.24M |
| Q1 2020 | share | Increase | +0.48% | 26.82K shares | -90.11M | $114.15 | 5.65M |
| Q4 2019 | share | Decrease | -0.30% | -16.67K shares | -4.70M | $129.01 | 5.63M |
| Q3 2019 | share | Decrease | -12.74% | -824.64K shares | -74.40M | $128.51 | 5.64M |
| Q2 2019 | share | Increase | +17.03% | 941.89K shares | 170.97M | $122.06 | 6.47M |
| Q1 2019 | share | Decrease | -1.16% | -65.09K shares | 59.58M | $113.25 | 5.53M |
| Q4 2018 | share | Decrease | -1.60% | -90.93K shares | -17.55M | $101.29 | 5.59M |
| Q3 2018 | share | Increase | +1.15% | 64.81K shares | 23.72M | $101.69 | 5.68M |
| Q2 2018 | share | Decrease | -3.62% | -211.28K shares | -24.63M | $98.22 | 5.62M |
| Q1 2018 | share | Decrease | -5.47% | -337.65K shares | -103.33M | $97.57 | 5.83M |
| Q4 2017 | share | Decrease | -5.65% | -369.88K shares | 11.18M | $106.41 | 6.17M |
| Q3 2017 | share | Decrease | -0.39% | -25.69K shares | -29.53M | $98.19 | 6.54M |
| Q2 2017 | share | Increase | +6.98% | 428.72K shares | 71.8M | $101.07 | 6.56M |
| Q1 2017 | share | Decrease | -11.10% | -766.40K shares | -35.80M | $97.22 | 6.13M |
| Q4 2016 | share | Decrease | -6.87% | -509.74K shares | -84.03M | $90.32 | 6.90M |
| Q3 2016 | share | Decrease | -5.35% | -419.24K shares | -23.42M | $93.19 | 7.41M |
| Q2 2016 | share | Increase | +29.44% | 1.78M shares | 209.73M | $90.13 | 7.83M |
| Q1 2016 | share | Decrease | -2.05% | -126.95K shares | 2.80M | $86.54 | 6.05M |