ALTRINSIC GLOBAL ADVISORS LLC – PepsiCo, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$0
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -100.00% | -54.64K shares | -9.10M | $163.26 | 0 |
| Q2 2022 | share | Decrease | -36.76% | -31.76K shares | -5.35M | $166.66 | 54.64K |
| Q1 2022 | share | Decrease | -51.44% | -91.52K shares | -16.44M | $167.38 | 86.40K |
| Q4 2021 | share | Decrease | -21.22% | -47.91K shares | -3.06M | $172.67 | 177.93K |
| Q3 2021 | share | Decrease | -18.28% | -50.51K shares | -6.97M | $149.41 | 225.84K |
| Q2 2021 | share | Increase | +19.14% | 44.39K shares | 8.13M | $146.18 | 276.36K |
| Q1 2021 | share | Decrease | -2.33% | -5.52K shares | -2.40M | $138.55 | 231.96K |
| Q4 2020 | share | Increase | +18.58% | 37.21K shares | 7.46M | $144.11 | 237.49K |
| Q3 2020 | share | Increase | +1.27% | 2.50K shares | 1.6M | $133.74 | 200.28K |
| Q2 2020 | share | Increase | +55.16% | 70.30K shares | 10.84M | $126.69 | 197.78K |
| Q1 2020 | share | Decrease | -27.86% | -49.23K shares | -8.84M | $114.15 | 127.47K |
| Q4 2019 | share | Decrease | -7.59% | -14.51K shares | -2.06M | $129.01 | 176.70K |
| Q3 2019 | share | Increase | +13.16% | 22.23K shares | 4.05M | $128.51 | 191.22K |
| Q2 2019 | share | Decrease | -52.60% | -187.53K shares | -21.53M | $122.06 | 168.99K |
| Q1 2019 | share | Increase | +0.96% | 3.4K shares | 4.67M | $113.25 | 356.52K |
| Q4 2018 | share | Increase | +1.11% | 3.88K shares | -32K | $101.29 | 353.12K |
| Q3 2018 | share | Decrease | -36.37% | -199.63K shares | -20.71M | $101.69 | 349.23K |
| Q2 2018 | share | Increase | +24.10% | 106.58K shares | 11.48M | $98.22 | 548.87K |
| Q1 2018 | share | Decrease | -5.93% | -27.87K shares | -8.10M | $97.57 | 442.29K |
| Q4 2017 | share | Decrease | -0.48% | -2.28K shares | 3.73M | $106.41 | 470.16K |
| Q3 2017 | share | Decrease | -1.32% | -6.31K shares | -2.64M | $98.19 | 472.44K |
| Q2 2017 | share | Decrease | -21.14% | -128.31K shares | -12.61M | $101.07 | 478.75K |
| Q1 2017 | share | Increase | +2.19% | 13.03K shares | 5.75M | $97.22 | 607.06K |
| Q4 2016 | share | Decrease | -14.45% | -100.36K shares | -13.37M | $90.32 | 594.03K |
| Q3 2016 | share | Decrease | -30.06% | -298.42K shares | -29.65M | $93.19 | 694.39K |
| Q2 2016 | share | Decrease | -2.37% | -24.05K shares | 970K | $90.13 | 992.82K |
| Q1 2016 | share | Decrease | -2.55% | -26.58K shares | -53K | $86.54 | 1.01M |