FIRST EAGLE INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.74M
portfolio value
FIRST EAGLE INVESTMENT 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 | Decrease | -0.60% | -400 shares | -290K | $163.26 | 65.78K |
| Q2 2022 | share | Decrease | -0.68% | -452 shares | -123K | $166.66 | 66.18K |
| Q1 2022 | share | 0.00% | 0 shares | -422K | $167.38 | 66.63K | |
| Q4 2021 | share | Decrease | -3.03% | -2.08K shares | 1.23M | $172.67 | 66.63K |
| Q3 2021 | share | Decrease | -0.85% | -592 shares | 66K | $149.41 | 68.71K |
| Q2 2021 | share | Decrease | -38.73% | -43.81K shares | -5.73M | $146.18 | 69.31K |
| Q1 2021 | share | Decrease | -35.08% | -61.12K shares | -9.83M | $138.55 | 113.12K |
| Q4 2020 | share | Increase | +19.76% | 28.75K shares | 5.67M | $144.11 | 174.24K |
| Q3 2020 | share | Increase | 0.00% | 145.49K shares | 20.16M | $133.74 | 145.49K |
| Q1 2018 | share | Decrease | -100.00% | -414.72K shares | -49.73M | $97.57 | 0 |
| Q4 2017 | share | Decrease | -59.08% | -598.75K shares | -63.19M | $106.41 | 414.72K |
| Q3 2017 | share | Decrease | -64.85% | -1.86M shares | -220.07M | $98.19 | 1.01M |
| Q2 2017 | share | Increase | +19.61% | 472.70K shares | 63.34M | $101.07 | 2.88M |
| Q1 2017 | share | Increase | +347.66% | 1.87M shares | 213.31M | $97.22 | 2.41M |
| Q4 2016 | share | Decrease | -78.19% | -1.93M shares | -212.25M | $90.32 | 538.50K |
| Q3 2016 | share | Increase | +106.66% | 1.27M shares | 142.00M | $93.19 | 2.46M |
| Q2 2016 | share | Increase | +88.03% | 559.43K shares | 61.46M | $90.13 | 1.19M |
| Q1 2016 | share | Decrease | -74.90% | -1.89M shares | -187.85M | $86.54 | 635.51K |