GATEWAY INVESTMENT ADVISERS LLC – PepsiCo, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$79.48M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -7.66% | -40.36K shares | -8.38M | $163.26 | 486.85K |
| Q2 2022 | share | Increase | +14.62% | 67.25K shares | 10.87M | $166.66 | 527.22K |
| Q1 2022 | share | Decrease | -0.22% | -1.01K shares | -3.08M | $167.38 | 459.97K |
| Q4 2021 | share | Decrease | -0.37% | -1.69K shares | 10.48M | $172.67 | 460.98K |
| Q3 2021 | share | Decrease | -0.00% | -21 shares | 1.03M | $149.41 | 462.68K |
| Q2 2021 | share | Decrease | -0.33% | -1.54K shares | 2.89M | $146.18 | 462.70K |
| Q1 2021 | share | Decrease | -9.63% | -49.45K shares | -10.51M | $138.55 | 464.24K |
| Q4 2020 | share | Decrease | -14.74% | -88.81K shares | -7.32M | $144.11 | 513.70K |
| Q3 2020 | share | Increase | +29.56% | 137.47K shares | 22.00M | $133.74 | 602.52K |
| Q2 2020 | share | Decrease | -30.64% | -205.41K shares | -19.01M | $126.69 | 465.04K |
| Q1 2020 | share | Increase | +0.63% | 4.17K shares | -10.53M | $114.15 | 670.45K |
| Q4 2019 | share | Decrease | -5.74% | -40.60K shares | -5.85M | $129.01 | 666.28K |
| Q3 2019 | share | Decrease | -9.91% | -77.77K shares | -5.97M | $128.51 | 706.88K |
| Q2 2019 | share | Decrease | -10.75% | -94.56K shares | -4.85M | $122.06 | 784.66K |
| Q1 2019 | share | Decrease | -3.79% | -34.64K shares | 6.78M | $113.25 | 879.22K |
| Q4 2018 | share | Increase | +0.38% | 3.49K shares | -816K | $101.29 | 913.87K |
| Q3 2018 | share | Decrease | -0.27% | -2.45K shares | 2.4M | $101.69 | 910.37K |
| Q2 2018 | share | Decrease | -1.03% | -9.49K shares | -1.29M | $98.22 | 912.83K |
| Q1 2018 | share | Decrease | -6.49% | -63.96K shares | -17.60M | $97.57 | 922.33K |
| Q4 2017 | share | Increase | +9.08% | 82.10K shares | 17.52M | $106.41 | 986.29K |
| Q3 2017 | share | Decrease | -1.50% | -13.81K shares | -5.26M | $98.19 | 904.19K |
| Q2 2017 | share | Decrease | -4.90% | -47.32K shares | -1.96M | $101.07 | 918.00K |
| Q1 2017 | share | Decrease | -1.55% | -15.18K shares | 5.39M | $97.22 | 965.32K |
| Q4 2016 | share | Decrease | -4.27% | -43.74K shares | -8.81M | $90.32 | 980.51K |
| Q3 2016 | share | Decrease | -9.52% | -107.80K shares | -8.52M | $93.19 | 1.02M |
| Q2 2016 | share | Decrease | -6.81% | -82.69K shares | -4.55M | $90.13 | 1.13M |
| Q1 2016 | share | Decrease | -4.65% | -59.19K shares | -2.80M | $86.54 | 1.21M |