ADAGE CAPITAL PARTNERS GP, L.L.C. – PepsiCo, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$177.26M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -24.60% | -354.2K shares | -62.72M | $163.26 | 1.08M |
| Q2 2022 | share | Decrease | -6.95% | -107.55K shares | -19.03M | $166.66 | 1.43M |
| Q1 2022 | share | Increase | +5.03% | 74.15K shares | 3.08M | $167.38 | 1.54M |
| Q4 2021 | share | Decrease | -0.73% | -10.9K shares | 32.69M | $172.67 | 1.47M |
| Q3 2021 | share | Decrease | -1.27% | -19.1K shares | 494K | $149.41 | 1.48M |
| Q2 2021 | share | Decrease | -1.62% | -24.7K shares | 6.60M | $146.18 | 1.50M |
| Q1 2021 | share | Decrease | -0.73% | -11.3K shares | -12.14M | $138.55 | 1.52M |
| Q4 2020 | share | Decrease | -1.24% | -19.4K shares | 12.24M | $144.11 | 1.53M |
| Q3 2020 | share | Decrease | -2.54% | -40.6K shares | 4.51M | $133.74 | 1.55M |
| Q2 2020 | share | Increase | +0.01% | 100 shares | 19.46M | $126.69 | 1.59M |
| Q1 2020 | share | Decrease | -1.53% | -24.9K shares | -29.90M | $114.15 | 1.59M |
| Q4 2019 | share | Decrease | -4.53% | -77K shares | -11.25M | $129.01 | 1.62M |
| Q3 2019 | share | Decrease | -0.39% | -6.7K shares | 9.27M | $128.51 | 1.70M |
| Q2 2019 | share | Decrease | -2.95% | -51.9K shares | 8.29M | $122.06 | 1.70M |
| Q1 2019 | share | Increase | +0.13% | 2.3K shares | 21.49M | $113.25 | 1.75M |
| Q4 2018 | share | Decrease | -4.40% | -80.9K shares | -11.36M | $101.29 | 1.75M |
| Q3 2018 | share | Increase | +0.32% | 5.9K shares | 6.02M | $101.69 | 1.83M |
| Q2 2018 | share | Decrease | -1.61% | -29.9K shares | -3.77M | $98.22 | 1.83M |
| Q1 2018 | share | Decrease | -7.77% | -156.9K shares | -38.87M | $97.57 | 1.86M |
| Q4 2017 | share | Increase | +0.49% | 9.79K shares | 18.23M | $106.41 | 2.01M |
| Q3 2017 | share | Decrease | -0.06% | -1.3K shares | -8.30M | $98.19 | 2.00M |
| Q2 2017 | share | Decrease | -1.53% | -31.3K shares | 3.79M | $101.07 | 2.01M |
| Q1 2017 | share | Decrease | -0.46% | -9.5K shares | 13.77M | $97.22 | 2.04M |
| Q4 2016 | share | Decrease | -1.37% | -28.4K shares | -11.58M | $90.32 | 2.05M |
| Q3 2016 | share | Increase | +0.68% | 14K shares | 7.37M | $93.19 | 2.07M |
| Q2 2016 | share | Decrease | -5.47% | -119.6K shares | -5.10M | $90.13 | 2.06M |
| Q1 2016 | share | Decrease | -0.80% | -17.7K shares | 3.82M | $86.54 | 2.18M |