FULTON BREAKEFIELD BROENNIMAN LLC – PepsiCo, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$12.65M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.70% | -543 shares | -354K | $163.26 | 77.53K |
| Q2 2022 | share | Decrease | -1.21% | -953 shares | -216K | $166.66 | 78.07K |
| Q1 2022 | share | Decrease | -0.74% | -587 shares | -602K | $167.38 | 79.03K |
| Q4 2021 | share | Decrease | -0.45% | -359 shares | 1.80M | $172.67 | 79.61K |
| Q3 2021 | share | Decrease | -1.44% | -1.16K shares | 6K | $149.41 | 79.97K |
| Q2 2021 | share | Increase | +0.59% | 479 shares | 613K | $146.18 | 81.14K |
| Q1 2021 | share | Increase | +15.32% | 10.71K shares | 1.03M | $138.55 | 80.66K |
| Q4 2020 | share | Decrease | -12.86% | -10.32K shares | -752K | $144.11 | 69.94K |
| Q3 2020 | share | Decrease | -0.07% | -56 shares | 501K | $133.74 | 80.26K |
| Q2 2020 | share | Decrease | -1.61% | -1.31K shares | 819K | $126.69 | 80.32K |
| Q1 2020 | share | Increase | +2.00% | 1.60K shares | -1.13M | $114.15 | 81.63K |
| Q4 2019 | share | Decrease | -0.06% | -49 shares | -41K | $129.01 | 80.03K |
| Q3 2019 | share | Decrease | -0.13% | -107 shares | 464K | $128.51 | 80.08K |
| Q2 2019 | share | Increase | +4.35% | 3.34K shares | 1.09M | $122.06 | 80.19K |
| Q1 2019 | share | Decrease | -0.37% | -287 shares | 896K | $113.25 | 76.84K |
| Q4 2018 | share | Decrease | -0.13% | -102 shares | -113K | $101.29 | 77.13K |
| Q3 2018 | share | Decrease | -0.35% | -273 shares | 197K | $101.69 | 77.23K |
| Q2 2018 | share | Increase | +0.91% | 699 shares | 54K | $98.22 | 77.50K |
| Q1 2018 | share | Decrease | -28.92% | -31.25K shares | -4.57M | $97.57 | 76.81K |
| Q4 2017 | share | Decrease | -2.48% | -2.74K shares | 611K | $106.41 | 108.06K |
| Q3 2017 | share | Increase | +5.10% | 5.37K shares | 172K | $98.19 | 110.81K |
| Q2 2017 | share | Decrease | -0.23% | -238 shares | 356K | $101.07 | 105.43K |
| Q1 2017 | share | Increase | +0.29% | 302 shares | 795K | $97.22 | 105.67K |
| Q4 2016 | share | Increase | +0.99% | 1.03K shares | -323K | $90.32 | 105.36K |
| Q3 2016 | share | Increase | +0.42% | 432 shares | 341K | $93.19 | 104.33K |
| Q2 2016 | share | Increase | +0.82% | 844 shares | 446K | $90.13 | 103.89K |
| Q1 2016 | share | Decrease | -1.99% | -2.09K shares | 55K | $86.54 | 103.05K |