VILLERE ST DENIS J & CO LLC – PepsiCo, Inc. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$26.98M
portfolio value
VILLERE ST DENIS J & CO 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 | +49.06% | 54.40K shares | 8.50M | $163.26 | 165.28K |
| Q2 2022 | share | Increase | +1.59% | 1.73K shares | 210K | $166.66 | 110.88K |
| Q1 2022 | share | Increase | +2.61% | 2.77K shares | -208K | $167.38 | 109.14K |
| Q4 2021 | share | Decrease | -2.05% | -2.22K shares | 2.14M | $172.67 | 106.37K |
| Q3 2021 | share | Decrease | -0.51% | -555 shares | 161K | $149.41 | 108.59K |
| Q2 2021 | share | Increase | +0.17% | 185 shares | 760K | $146.18 | 109.14K |
| Q1 2021 | share | Decrease | -4.95% | -5.67K shares | -1.58M | $138.55 | 108.96K |
| Q4 2020 | share | Increase | +3.29% | 3.65K shares | 1.61M | $144.11 | 114.63K |
| Q3 2020 | share | Decrease | -7.66% | -9.21K shares | -515K | $133.74 | 110.98K |
| Q2 2020 | share | Decrease | -0.91% | -1.1K shares | 1.32M | $126.69 | 120.19K |
| Q1 2020 | share | Increase | +0.51% | 610 shares | -1.92M | $114.15 | 121.29K |
| Q4 2019 | share | Increase | +11.31% | 12.26K shares | 1.62M | $129.01 | 120.68K |
| Q3 2019 | share | Decrease | -0.97% | -1.06K shares | 508K | $128.51 | 108.42K |
| Q2 2019 | share | Decrease | -5.11% | -5.89K shares | 218K | $122.06 | 109.48K |
| Q1 2019 | share | Increase | +1.86% | 2.11K shares | 1.62M | $113.25 | 115.37K |
| Q4 2018 | share | Increase | +8.36% | 8.73K shares | 828K | $101.29 | 113.26K |
| Q3 2018 | share | Decrease | -0.38% | -395 shares | 263K | $101.69 | 104.52K |
| Q2 2018 | share | Decrease | -0.66% | -700 shares | -106K | $98.22 | 104.92K |
| Q1 2018 | share | Increase | +13.06% | 12.2K shares | 325K | $97.57 | 105.62K |
| Q4 2017 | share | Decrease | -1.83% | -1.74K shares | 600K | $106.41 | 93.42K |
| Q3 2017 | share | Increase | +5.91% | 5.31K shares | 227K | $98.19 | 95.16K |
| Q2 2017 | share | Increase | +1.47% | 1.3K shares | 471K | $101.07 | 89.85K |
| Q1 2017 | share | Increase | +0.97% | 850 shares | 729K | $97.22 | 88.55K |
| Q4 2016 | share | Increase | +9.49% | 7.6K shares | 464K | $90.32 | 87.70K |
| Q3 2016 | share | Increase | +34.51% | 20.55K shares | 2.40M | $93.19 | 80.10K |
| Q2 2016 | share | Increase | +13.43% | 7.05K shares | 928K | $90.13 | 59.55K |
| Q1 2016 | share | Increase | +8.97% | 4.32K shares | 566K | $86.54 | 52.50K |