DEARBORN PARTNERS LLC – PepsiCo, Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$13.72M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.90% | 749 shares | -162K | $163.26 | 84.09K |
| Q2 2022 | share | Increase | +0.60% | 500 shares | 24K | $166.66 | 83.34K |
| Q1 2022 | share | Decrease | -1.78% | -1.49K shares | -785K | $167.38 | 82.84K |
| Q4 2021 | share | Increase | +3.17% | 2.59K shares | 2.35M | $172.67 | 84.33K |
| Q3 2021 | share | Decrease | -14.58% | -13.95K shares | -1.88M | $149.41 | 81.74K |
| Q2 2021 | share | Increase | +1.25% | 1.18K shares | 810K | $146.18 | 95.70K |
| Q1 2021 | share | Decrease | -1.05% | -1.00K shares | -797K | $138.55 | 94.52K |
| Q4 2020 | share | Increase | +7.68% | 6.81K shares | 1.87M | $144.11 | 95.53K |
| Q3 2020 | share | Decrease | -0.09% | -77 shares | 552K | $133.74 | 88.71K |
| Q2 2020 | share | Increase | +1.70% | 1.48K shares | 1.25M | $126.69 | 88.79K |
| Q1 2020 | share | Decrease | -1.88% | -1.66K shares | -1.67M | $114.15 | 87.30K |
| Q4 2019 | share | Increase | +3.70% | 3.17K shares | 397K | $129.01 | 88.97K |
| Q3 2019 | share | Decrease | -1.53% | -1.33K shares | 338K | $128.51 | 85.80K |
| Q2 2019 | share | Increase | +1.91% | 1.63K shares | 947K | $122.06 | 87.13K |
| Q1 2019 | share | Decrease | -1.65% | -1.43K shares | 874K | $113.25 | 85.50K |
| Q4 2018 | share | Increase | +0.69% | 598 shares | -47K | $101.29 | 86.93K |
| Q3 2018 | share | Increase | +3.11% | 2.60K shares | 537K | $101.69 | 86.33K |
| Q2 2018 | share | Increase | +1.48% | 1.22K shares | 109K | $98.22 | 83.73K |
| Q1 2018 | share | Decrease | -0.30% | -245 shares | -918K | $97.57 | 82.50K |
| Q4 2017 | share | Decrease | -2.90% | -2.46K shares | 428K | $106.41 | 82.75K |
| Q3 2017 | share | Increase | +1.05% | 888 shares | -244K | $98.19 | 85.22K |
| Q2 2017 | share | Decrease | -1.32% | -1.13K shares | 180K | $101.07 | 84.33K |
| Q1 2017 | share | Decrease | -1.04% | -900 shares | 523K | $97.22 | 85.46K |
| Q4 2016 | share | Decrease | -1.02% | -891 shares | -454K | $90.32 | 86.36K |
| Q3 2016 | share | 0.00% | 0 shares | 247K | $93.19 | 87.25K | |
| Q2 2016 | share | Increase | +1.48% | 1.27K shares | 432K | $90.13 | 87.25K |
| Q1 2016 | share | Increase | +0.70% | 600 shares | 280K | $86.54 | 85.98K |