GUARDIAN CAPITAL LP – PepsiCo, Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$4.17M
portfolio value
GUARDIAN CAPITAL LP 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 | -6.78% | -1.86K shares | -397K | $163.26 | 25.55K |
| Q2 2022 | share | Increase | +4.18% | 1.1K shares | 164K | $166.66 | 27.41K |
| Q1 2022 | share | Increase | +11.43% | 2.7K shares | 302K | $167.38 | 26.31K |
| Q4 2021 | share | Increase | +8.25% | 1.8K shares | 822K | $172.67 | 23.61K |
| Q3 2021 | share | Decrease | -6.83% | -1.6K shares | -189K | $149.41 | 21.81K |
| Q2 2021 | share | Increase | +11.42% | 2.4K shares | 497K | $146.18 | 23.41K |
| Q1 2021 | share | Increase | +0.96% | 200 shares | -114K | $138.55 | 21.01K |
| Q4 2020 | share | Increase | +15.54% | 2.8K shares | 590K | $144.11 | 20.81K |
| Q3 2020 | share | Increase | +23.26% | 3.4K shares | 564K | $133.74 | 18.01K |
| Q2 2020 | share | Decrease | -10.96% | -1.8K shares | -39K | $126.69 | 14.61K |
| Q1 2020 | share | Decrease | -73.28% | -45.02K shares | -6.42M | $114.15 | 16.41K |
| Q4 2019 | share | Decrease | -26.99% | -22.71K shares | -3.14M | $129.01 | 61.44K |
| Q3 2019 | share | Increase | +2.06% | 1.69K shares | 725K | $128.51 | 84.15K |
| Q2 2019 | share | Decrease | -4.58% | -3.95K shares | 222K | $122.06 | 82.45K |
| Q1 2019 | share | Decrease | -4.10% | -3.69K shares | 636K | $113.25 | 86.41K |
| Q4 2018 | share | Increase | 0.00% | 90.10K shares | 9.95M | $101.29 | 90.10K |
| Q2 2018 | share | Decrease | -100.00% | -14.3K shares | -1.56M | $98.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 14.3K shares | 1.56M | $97.57 | 14.3K |
| Q4 2017 | share | Decrease | -100.00% | -11.27K shares | -1.25M | $106.41 | 0 |
| Q3 2017 | share | Increase | +20.35% | 1.90K shares | 174K | $98.19 | 11.27K |
| Q2 2017 | share | Decrease | -3.17% | -307 shares | 0 | $101.07 | 9.36K |
| Q1 2017 | share | Increase | +50.65% | 3.25K shares | 410K | $97.22 | 9.67K |
| Q4 2016 | share | Decrease | -10.63% | -764 shares | -110K | $90.32 | 6.42K |
| Q3 2016 | share | Increase | +44.38% | 2.20K shares | 255K | $93.19 | 7.18K |
| Q2 2016 | share | Increase | 0.00% | 4.97K shares | 527K | $90.13 | 4.97K |