CHILTON INVESTMENT CO INC. – PepsiCo, Inc. Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$6.54M
portfolio value
CHILTON INVESTMENT CO 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 | Increase | +92.78% | 19.29K shares | 3.07M | $163.26 | 40.08K |
| Q2 2022 | share | Increase | +1.85% | 377 shares | 48K | $166.66 | 20.79K |
| Q1 2022 | share | Decrease | -31.53% | -9.40K shares | -1.76M | $167.38 | 20.41K |
| Q4 2021 | share | Decrease | -15.59% | -5.51K shares | -134K | $172.67 | 29.82K |
| Q3 2021 | share | Decrease | -19.33% | -8.46K shares | -1.17M | $149.41 | 35.33K |
| Q2 2021 | share | Decrease | -29.25% | -18.11K shares | -2.26M | $146.18 | 43.79K |
| Q1 2021 | share | Decrease | -79.92% | -246.42K shares | -36.96M | $138.55 | 61.90K |
| Q4 2020 | share | Decrease | -0.59% | -1.82K shares | 2.73M | $144.11 | 308.33K |
| Q3 2020 | share | Decrease | -55.40% | -385.25K shares | -48.98M | $133.74 | 310.15K |
| Q2 2020 | share | Increase | +733.83% | 612.01K shares | 81.95M | $126.69 | 695.41K |
| Q1 2020 | share | Decrease | -0.59% | -495 shares | -1.45M | $114.15 | 83.4K |
| Q4 2019 | share | Increase | +1.39% | 1.15K shares | 122K | $129.01 | 83.89K |
| Q3 2019 | share | Increase | +4.27% | 3.38K shares | 938K | $128.51 | 82.74K |
| Q2 2019 | share | Decrease | -0.72% | -579 shares | 610K | $122.06 | 79.35K |
| Q1 2019 | share | Increase | +4.68% | 3.57K shares | 1.36M | $113.25 | 79.93K |
| Q4 2018 | share | Decrease | -9.88% | -8.36K shares | -1.03M | $101.29 | 76.36K |
| Q3 2018 | share | Decrease | -19.99% | -21.17K shares | -2.05M | $101.69 | 84.72K |
| Q2 2018 | share | Decrease | -68.50% | -230.28K shares | -25.16M | $98.22 | 105.89K |
| Q1 2018 | share | Increase | +232.96% | 235.21K shares | 24.58M | $97.57 | 336.18K |
| Q4 2017 | share | Decrease | -18.20% | -22.46K shares | -1.64M | $106.41 | 100.96K |
| Q3 2017 | share | Increase | +70.36% | 50.97K shares | 5.38M | $98.19 | 123.43K |
| Q2 2017 | share | Increase | +0.36% | 262 shares | 292K | $101.07 | 72.45K |
| Q1 2017 | share | Decrease | -49.65% | -71.19K shares | -6.92M | $97.22 | 72.19K |
| Q4 2016 | share | Increase | +911.45% | 129.21K shares | 13.46M | $90.32 | 143.39K |
| Q3 2016 | share | Decrease | -5.97% | -900 shares | -55K | $93.19 | 14.17K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $90.13 | 15.07K | |
| Q1 2016 | share | Decrease | -5.03% | -798 shares | -41K | $86.54 | 15.07K |