BERNZOTT CAPITAL ADVISORS – PepsiCo, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$6.02M
portfolio value
BERNZOTT CAPITAL ADVISORS 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 | -9.87% | -4.04K shares | -799K | $163.26 | 36.92K |
| Q2 2022 | share | Decrease | -8.00% | -3.56K shares | -626K | $166.66 | 40.97K |
| Q1 2022 | share | Decrease | -2.56% | -1.17K shares | -485K | $167.38 | 44.53K |
| Q4 2021 | share | Decrease | -3.56% | -1.68K shares | 811K | $172.67 | 45.70K |
| Q3 2021 | share | Decrease | -5.17% | -2.58K shares | -276K | $149.41 | 47.38K |
| Q2 2021 | share | Increase | +0.77% | 382 shares | 390K | $146.18 | 49.97K |
| Q1 2021 | share | Decrease | -8.65% | -4.69K shares | -1.03M | $138.55 | 49.58K |
| Q4 2020 | share | Decrease | -8.39% | -4.97K shares | -162K | $144.11 | 54.28K |
| Q3 2020 | share | Increase | +4.27% | 2.42K shares | 696K | $133.74 | 59.26K |
| Q2 2020 | share | Decrease | -2.32% | -1.35K shares | 529K | $126.69 | 56.83K |
| Q1 2020 | share | Decrease | -6.73% | -4.19K shares | -1.53M | $114.15 | 58.18K |
| Q4 2019 | share | Increase | +2.76% | 1.67K shares | 202K | $129.01 | 62.38K |
| Q3 2019 | share | Decrease | -0.87% | -530 shares | 293K | $128.51 | 60.70K |
| Q2 2019 | share | Increase | +0.48% | 292 shares | 561K | $122.06 | 61.23K |
| Q1 2019 | share | Decrease | -1.68% | -1.04K shares | 621K | $113.25 | 60.94K |
| Q4 2018 | share | Decrease | -0.16% | -100 shares | -93K | $101.29 | 61.98K |
| Q3 2018 | share | Decrease | -0.28% | -174 shares | 163K | $101.69 | 62.08K |
| Q2 2018 | share | Increase | +39.41% | 17.60K shares | 1.90M | $98.22 | 62.25K |
| Q1 2018 | share | Decrease | -2.14% | -975 shares | -598K | $97.57 | 44.65K |
| Q4 2017 | share | Increase | +18.12% | 7K shares | 1.16M | $106.41 | 45.63K |
| Q3 2017 | share | Decrease | -0.69% | -270 shares | -188K | $98.19 | 38.63K |
| Q2 2017 | share | Decrease | -0.62% | -243 shares | 114K | $101.07 | 38.90K |
| Q1 2017 | share | Decrease | -1.62% | -645 shares | 216K | $97.22 | 39.14K |
| Q4 2016 | share | Increase | +0.13% | 50 shares | -159K | $90.32 | 39.78K |
| Q3 2016 | share | Decrease | -22.49% | -11.53K shares | -1.10M | $93.19 | 39.73K |
| Q2 2016 | share | Decrease | -1.54% | -800 shares | 95K | $90.13 | 51.26K |
| Q1 2016 | share | Decrease | -5.44% | -2.99K shares | -166K | $86.54 | 52.06K |