MADISON ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$38.13M
portfolio value
MADISON 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 | +6.54% | 14.33K shares | 1.59M | $163.26 | 233.60K |
| Q2 2022 | share | Decrease | -2.05% | -4.57K shares | -924K | $166.66 | 219.27K |
| Q1 2022 | share | Decrease | -1.25% | -2.82K shares | -1.90M | $167.38 | 223.85K |
| Q4 2021 | share | Decrease | -11.41% | -29.20K shares | 890K | $172.67 | 226.68K |
| Q3 2021 | share | Decrease | -9.02% | -25.35K shares | -3.18M | $149.41 | 255.88K |
| Q2 2021 | share | Decrease | -2.47% | -7.13K shares | 881K | $146.18 | 281.24K |
| Q1 2021 | share | Increase | +0.95% | 2.70K shares | -1.57M | $138.55 | 288.37K |
| Q4 2020 | share | Decrease | -9.63% | -30.43K shares | -1.44M | $144.11 | 285.67K |
| Q3 2020 | share | Decrease | -0.24% | -768 shares | 1.90M | $133.74 | 316.10K |
| Q2 2020 | share | Increase | +4.21% | 12.79K shares | 5.39M | $126.69 | 316.87K |
| Q1 2020 | share | Increase | +43.93% | 92.80K shares | 7.64M | $114.15 | 304.08K |
| Q4 2019 | share | Increase | 0.00% | 211.27K shares | 28.87M | $129.01 | 211.27K |