VERITABLE, L.P. – PepsiCo, Inc. Transaction History
VERITABLE, L.P. portfolio value:
$17.59M
portfolio value
VERITABLE, L.P. 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 | -1.04% | -1.12K shares | -555K | $163.26 | 107.77K |
| Q2 2022 | share | Increase | +1.41% | 1.51K shares | 175K | $166.66 | 108.90K |
| Q1 2022 | share | Decrease | -0.17% | -184 shares | -712K | $167.38 | 107.39K |
| Q4 2021 | share | Increase | +2.60% | 2.73K shares | 2.91M | $172.67 | 107.58K |
| Q3 2021 | share | Increase | +6.69% | 6.57K shares | 1.20M | $149.41 | 104.85K |
| Q2 2021 | share | Increase | +0.39% | 382 shares | 714K | $146.18 | 98.27K |
| Q1 2021 | share | Increase | +1.21% | 1.17K shares | -496K | $138.55 | 97.89K |
| Q4 2020 | share | Decrease | -6.59% | -6.81K shares | -7K | $144.11 | 96.72K |
| Q3 2020 | share | Decrease | -0.13% | -134 shares | 639K | $133.74 | 103.54K |
| Q2 2020 | share | Decrease | -4.10% | -4.43K shares | 728K | $126.69 | 103.67K |
| Q1 2020 | share | Decrease | -4.48% | -5.07K shares | -2.48M | $114.15 | 108.11K |
| Q4 2019 | share | Increase | +1.35% | 1.51K shares | 158K | $129.01 | 113.18K |
| Q3 2019 | share | Decrease | -1.68% | -1.91K shares | 416K | $128.51 | 111.67K |
| Q2 2019 | share | Decrease | -1.16% | -1.33K shares | 812K | $122.06 | 113.58K |
| Q1 2019 | share | Decrease | -1.03% | -1.19K shares | 1.25M | $113.25 | 114.91K |
| Q4 2018 | share | Decrease | -1.78% | -2.10K shares | -389K | $101.29 | 116.11K |
| Q3 2018 | share | Decrease | -4.27% | -5.27K shares | -228K | $101.69 | 118.21K |
| Q2 2018 | share | Decrease | -0.07% | -92 shares | -45K | $98.22 | 123.49K |
| Q1 2018 | share | Decrease | -0.77% | -955 shares | -1.44M | $97.57 | 123.58K |
| Q4 2017 | share | Decrease | -6.31% | -8.39K shares | 122K | $106.41 | 124.54K |
| Q3 2017 | share | Increase | +0.11% | 149 shares | -523K | $98.19 | 132.93K |
| Q2 2017 | share | Increase | +5.95% | 7.45K shares | 1.31M | $101.07 | 132.78K |
| Q1 2017 | share | Decrease | -1.17% | -1.48K shares | 750K | $97.22 | 125.32K |
| Q4 2016 | share | Increase | +2.40% | 2.97K shares | -201K | $90.32 | 126.81K |
| Q3 2016 | share | Increase | +2.41% | 2.91K shares | 659K | $93.19 | 123.83K |
| Q2 2016 | share | Decrease | -4.50% | -5.69K shares | -165K | $90.13 | 120.92K |
| Q1 2016 | share | Increase | +1.96% | 2.43K shares | 568K | $86.54 | 126.62K |