LOGAN CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$16.64M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -5.92% | -6.41K shares | -1.41M | $163.26 | 101.92K |
| Q2 2022 | share | Increase | +0.56% | 600 shares | 23K | $166.66 | 108.33K |
| Q1 2022 | share | Increase | +1.30% | 1.38K shares | -442K | $167.38 | 107.73K |
| Q4 2021 | share | Decrease | -0.89% | -957 shares | 2.33M | $172.67 | 106.35K |
| Q3 2021 | share | Increase | +1.87% | 1.96K shares | 524K | $149.41 | 107.31K |
| Q2 2021 | share | Increase | +1.57% | 1.62K shares | 946K | $146.18 | 105.34K |
| Q1 2021 | share | Decrease | -0.96% | -1.00K shares | -859K | $138.55 | 103.71K |
| Q4 2020 | share | Increase | +112.37% | 55.41K shares | 8.69M | $144.11 | 104.72K |
| Q3 2020 | share | Decrease | -49.70% | -48.72K shares | -6.13M | $133.74 | 49.31K |
| Q2 2020 | share | Increase | +149.92% | 58.80K shares | 8.25M | $126.69 | 98.03K |
| Q1 2020 | share | Decrease | -60.01% | -58.87K shares | -8.69M | $114.15 | 39.22K |
| Q4 2019 | share | Decrease | -9.17% | -9.89K shares | -1.39M | $129.01 | 98.09K |
| Q3 2019 | share | Increase | +0.69% | 736 shares | 741K | $128.51 | 107.99K |
| Q2 2019 | share | Increase | +3.03% | 3.15K shares | 1.30M | $122.06 | 107.26K |
| Q1 2019 | share | Increase | +59.20% | 38.71K shares | 5.53M | $113.25 | 104.10K |
| Q4 2018 | share | Decrease | -0.17% | -110 shares | -98K | $101.29 | 65.39K |
| Q3 2018 | share | Increase | +0.26% | 170 shares | 210K | $101.69 | 65.50K |
| Q2 2018 | share | Increase | +0.02% | 12 shares | -17K | $98.22 | 65.33K |
| Q1 2018 | share | Decrease | -1.17% | -774 shares | -796K | $97.57 | 65.32K |
| Q4 2017 | share | Decrease | -0.65% | -433 shares | 513K | $106.41 | 66.09K |
| Q3 2017 | share | Increase | +1.46% | 957 shares | -160K | $98.19 | 66.52K |
| Q2 2017 | share | Increase | +0.31% | 204 shares | 261K | $101.07 | 65.57K |
| Q1 2017 | share | Decrease | -4.36% | -2.98K shares | 161K | $97.22 | 65.36K |
| Q4 2016 | share | Increase | +4.96% | 3.22K shares | 68K | $90.32 | 68.34K |
| Q3 2016 | share | Increase | +0.89% | 576 shares | 246K | $93.19 | 65.12K |
| Q2 2016 | share | Decrease | -13.14% | -9.76K shares | -778K | $90.13 | 64.54K |
| Q1 2016 | share | Decrease | -0.05% | -39 shares | 187K | $86.54 | 74.30K |