DIAMOND HILL CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$511.42M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -2.98% | -96.27K shares | -26.69M | $163.26 | 3.13M |
| Q2 2022 | share | Decrease | -6.99% | -242.60K shares | -42.93M | $166.66 | 3.22M |
| Q1 2022 | share | Decrease | -2.63% | -93.92K shares | -38.28M | $167.38 | 3.47M |
| Q4 2021 | share | Decrease | -2.70% | -98.81K shares | 68.21M | $172.67 | 3.56M |
| Q3 2021 | share | Increase | +0.35% | 12.61K shares | 10.07M | $149.41 | 3.66M |
| Q2 2021 | share | Increase | +5.04% | 175.08K shares | 49.30M | $146.18 | 3.65M |
| Q1 2021 | share | Increase | +15.22% | 459.18K shares | 44.28M | $138.55 | 3.47M |
| Q4 2020 | share | Increase | +5.60% | 159.92K shares | 51.43M | $144.11 | 3.01M |
| Q3 2020 | share | Increase | +5.88% | 158.68K shares | 39.10M | $133.74 | 2.85M |
| Q2 2020 | share | Increase | +17.35% | 398.98K shares | 80.73M | $126.69 | 2.69M |
| Q1 2020 | share | Increase | +6.70% | 144.42K shares | -18.36M | $114.15 | 2.29M |
| Q4 2019 | share | Increase | +6.93% | 139.73K shares | 18.23M | $129.01 | 2.15M |
| Q3 2019 | share | Increase | +3.36% | 65.53K shares | 20.62M | $128.51 | 2.01M |
| Q2 2019 | share | Decrease | -1.53% | -30.26K shares | 13.02M | $122.06 | 1.95M |
| Q1 2019 | share | Decrease | -0.26% | -5.19K shares | 23.32M | $113.25 | 1.98M |
| Q4 2018 | share | Decrease | -12.89% | -293.70K shares | -35.45M | $101.29 | 1.98M |
| Q3 2018 | share | Decrease | -2.55% | -59.72K shares | 176K | $101.69 | 2.27M |
| Q2 2018 | share | Increase | +10.51% | 222.40K shares | 23.62M | $98.22 | 2.33M |
| Q1 2018 | share | Increase | +9.64% | 186.15K shares | -471K | $97.57 | 2.11M |
| Q4 2017 | share | Increase | +3.28% | 61.26K shares | 23.21M | $106.41 | 1.93M |
| Q3 2017 | share | Increase | +7.68% | 133.25K shares | 7.8M | $98.19 | 1.86M |
| Q2 2017 | share | Increase | +10.71% | 167.87K shares | 25.08M | $101.07 | 1.73M |
| Q1 2017 | share | Increase | +92.15% | 751.95K shares | 90.01M | $97.22 | 1.56M |
| Q4 2016 | share | Increase | 0.00% | 815.99K shares | 85.37M | $90.32 | 815.99K |