LAZARD ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$102.73M
portfolio value
LAZARD ASSET 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 | Increase | +2.65% | 16.21K shares | 564K | $163.26 | 629.3K |
| Q2 2022 | share | Decrease | -70.44% | -1.46M shares | -245.03M | $166.66 | 613.08K |
| Q1 2022 | share | Decrease | -12.51% | -296.53K shares | -64.64M | $167.38 | 2.07M |
| Q4 2021 | share | Decrease | -18.48% | -537.47K shares | -25.6M | $172.67 | 2.37M |
| Q3 2021 | share | Increase | +4.84% | 134.39K shares | 26.42M | $149.41 | 2.90M |
| Q2 2021 | share | Decrease | -1.58% | -44.59K shares | 12.33M | $146.18 | 2.77M |
| Q1 2021 | share | Decrease | -2.14% | -61.76K shares | -28.46M | $138.55 | 2.81M |
| Q4 2020 | share | Increase | +17.39% | 426.67K shares | 87.07M | $144.11 | 2.88M |
| Q3 2020 | share | Increase | +113.22% | 1.30M shares | 187.87M | $133.74 | 2.45M |
| Q2 2020 | share | Decrease | -4.92% | -59.58K shares | 6.83M | $126.69 | 1.15M |
| Q1 2020 | share | Decrease | -12.74% | -176.77K shares | -44.21M | $114.15 | 1.21M |
| Q4 2019 | share | Increase | +22.93% | 258.71K shares | 34.87M | $129.01 | 1.38M |
| Q3 2019 | share | Increase | +6.34% | 67.32K shares | 15.56M | $128.51 | 1.12M |
| Q2 2019 | share | Decrease | -8.47% | -98.16K shares | -2.92M | $122.06 | 1.06M |
| Q1 2019 | share | Increase | +5.07% | 55.93K shares | 20.17M | $113.25 | 1.15M |
| Q4 2018 | share | Increase | +16.54% | 156.59K shares | 16.05M | $101.29 | 1.10M |
| Q3 2018 | share | Increase | +11.73% | 99.38K shares | 13.59M | $101.69 | 946.70K |
| Q2 2018 | share | Decrease | -37.88% | -516.75K shares | -56.64M | $98.22 | 847.32K |
| Q1 2018 | share | Increase | +10.55% | 130.22K shares | 925K | $97.57 | 1.36M |
| Q4 2017 | share | Increase | +18.13% | 189.38K shares | 31.57M | $106.41 | 1.23M |
| Q3 2017 | share | Increase | +0.49% | 5.13K shares | -3.64M | $98.19 | 1.04M |
| Q2 2017 | share | Increase | +11.78% | 109.53K shares | 16.02M | $101.07 | 1.03M |
| Q1 2017 | share | Increase | +48.98% | 305.67K shares | 38.70M | $97.22 | 929.80K |
| Q4 2016 | share | Increase | +5.15% | 30.54K shares | 739K | $90.32 | 624.13K |
| Q3 2016 | share | Increase | +0.19% | 1.13K shares | 1.8M | $93.19 | 593.58K |
| Q2 2016 | share | Decrease | -1.79% | -10.80K shares | 942K | $90.13 | 592.45K |
| Q1 2016 | share | Increase | +13.42% | 71.37K shares | 8.67M | $86.54 | 603.26K |