KANAWHA CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$20.77M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.07% | -1.37K shares | -663K | $163.26 | 127.27K |
| Q2 2022 | share | Decrease | -0.74% | -962 shares | -253K | $166.66 | 128.64K |
| Q1 2022 | share | Increase | +0.76% | 973 shares | -652K | $167.38 | 129.61K |
| Q4 2021 | share | Decrease | -1.58% | -2.06K shares | 2.68M | $172.67 | 128.63K |
| Q3 2021 | share | Decrease | -0.63% | -834 shares | 170K | $149.41 | 130.7K |
| Q2 2021 | share | Decrease | -0.16% | -213 shares | 853K | $146.18 | 131.53K |
| Q1 2021 | share | Decrease | -2.13% | -2.87K shares | -1.32M | $138.55 | 131.74K |
| Q4 2020 | share | Increase | +0.78% | 1.04K shares | 1.45M | $144.11 | 134.61K |
| Q3 2020 | share | Decrease | -0.50% | -666 shares | 759K | $133.74 | 133.57K |
| Q2 2020 | share | Decrease | -0.89% | -1.20K shares | 1.48M | $126.69 | 134.24K |
| Q1 2020 | share | Decrease | -0.01% | -13 shares | -2.24M | $114.15 | 135.44K |
| Q4 2019 | share | Increase | +2.25% | 2.98K shares | 350K | $129.01 | 135.46K |
| Q3 2019 | share | Increase | +0.34% | 451 shares | 850K | $128.51 | 132.48K |
| Q2 2019 | share | Decrease | -0.31% | -410 shares | 1.08M | $122.06 | 132.02K |
| Q1 2019 | share | Increase | +0.07% | 98 shares | 1.60M | $113.25 | 132.43K |
| Q4 2018 | share | Increase | +0.23% | 304 shares | -141K | $101.29 | 132.34K |
| Q3 2018 | share | Decrease | -0.38% | -503 shares | 332K | $101.69 | 132.03K |
| Q2 2018 | share | Increase | +0.38% | 497 shares | 18K | $98.22 | 132.54K |
| Q1 2018 | share | Decrease | -0.36% | -478 shares | -1.48M | $97.57 | 132.04K |
| Q4 2017 | share | Increase | +0.22% | 291 shares | 1.15M | $106.41 | 132.52K |
| Q3 2017 | share | Decrease | -1.36% | -1.82K shares | -748K | $98.19 | 132.23K |
| Q2 2017 | share | Decrease | -1.13% | -1.52K shares | 316K | $101.07 | 134.05K |
| Q1 2017 | share | Decrease | -0.29% | -395 shares | 939K | $97.22 | 135.58K |
| Q4 2016 | share | Decrease | -3.72% | -5.25K shares | -1.13M | $90.32 | 135.97K |
| Q3 2016 | share | Decrease | -0.27% | -379 shares | 360K | $93.19 | 141.23K |
| Q2 2016 | share | Decrease | -0.78% | -1.11K shares | 376K | $90.13 | 141.61K |
| Q1 2016 | share | Increase | +0.17% | 245 shares | 390K | $86.54 | 142.72K |