EPOCH INVESTMENT PARTNERS, INC. – PepsiCo, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$38.32M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -1.88% | -4.49K shares | -1.54M | $163.26 | 234.76K |
| Q2 2022 | share | Increase | +10.71% | 23.14K shares | 3.70M | $166.66 | 239.25K |
| Q1 2022 | share | Decrease | -58.99% | -310.88K shares | -55.37M | $167.38 | 216.11K |
| Q4 2021 | share | Decrease | -19.20% | -125.24K shares | -6.55M | $172.67 | 527.00K |
| Q3 2021 | share | Decrease | -0.33% | -2.15K shares | 1.14M | $149.41 | 652.25K |
| Q2 2021 | share | Decrease | -7.75% | -55.00K shares | -3.38M | $146.18 | 654.40K |
| Q1 2021 | share | Decrease | -12.21% | -98.66K shares | -19.49M | $138.55 | 709.41K |
| Q4 2020 | share | Decrease | -6.38% | -55.09K shares | 203K | $144.11 | 808.08K |
| Q3 2020 | share | Decrease | -15.69% | -160.63K shares | -15.77M | $133.74 | 863.18K |
| Q2 2020 | share | Increase | +19.40% | 166.32K shares | 32.42M | $126.69 | 1.02M |
| Q1 2020 | share | Decrease | -3.15% | -27.92K shares | -18.02M | $114.15 | 857.48K |
| Q4 2019 | share | Decrease | -7.35% | -70.21K shares | -10.00M | $129.01 | 885.41K |
| Q3 2019 | share | Decrease | -2.96% | -29.14K shares | 1.88M | $128.51 | 955.62K |
| Q2 2019 | share | Decrease | -7.56% | -80.58K shares | -1.42M | $122.06 | 984.77K |
| Q1 2019 | share | Decrease | -3.85% | -42.60K shares | 8.15M | $113.25 | 1.06M |
| Q4 2018 | share | Decrease | -10.80% | -134.14K shares | -16.46M | $101.29 | 1.10M |
| Q3 2018 | share | Decrease | -5.97% | -78.91K shares | -4.95M | $101.69 | 1.24M |
| Q2 2018 | share | Increase | +13.24% | 154.41K shares | 16.48M | $98.22 | 1.32M |
| Q1 2018 | share | Decrease | -5.26% | -64.73K shares | -20.32M | $97.57 | 1.16M |
| Q4 2017 | share | Decrease | -1.99% | -25.04K shares | 7.66M | $106.41 | 1.23M |
| Q3 2017 | share | Decrease | -62.03% | -2.05M shares | -242.14M | $98.19 | 1.25M |
| Q2 2017 | share | Decrease | -1.36% | -45.47K shares | 6.92M | $101.07 | 3.30M |
| Q1 2017 | share | Increase | +0.04% | 1.43K shares | 24.40M | $97.22 | 3.35M |
| Q4 2016 | share | Decrease | -2.89% | -99.85K shares | -24.74M | $90.32 | 3.35M |
| Q3 2016 | share | Decrease | -1.33% | -46.43K shares | 4.85M | $93.19 | 3.45M |
| Q2 2016 | share | Decrease | -2.91% | -105.02K shares | 1.34M | $90.13 | 3.49M |
| Q1 2016 | share | Increase | +19.31% | 583.28K shares | 67.50M | $86.54 | 3.60M |