RIVER ROAD ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$14.85M
portfolio value
RIVER ROAD 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 | +1.48% | 1.33K shares | -87K | $163.26 | 90.98K |
| Q2 2022 | share | Decrease | -1.01% | -915 shares | -218K | $166.66 | 89.65K |
| Q1 2022 | share | Decrease | -22.98% | -27.02K shares | -5.26M | $167.38 | 90.56K |
| Q4 2021 | share | Decrease | -20.88% | -31.02K shares | -1.92M | $172.67 | 117.58K |
| Q3 2021 | share | Decrease | -7.16% | -11.46K shares | -1.36M | $149.41 | 148.61K |
| Q2 2021 | share | Decrease | -11.89% | -21.60K shares | -1.98M | $146.18 | 160.07K |
| Q1 2021 | share | Decrease | -7.48% | -14.69K shares | -3.42M | $138.55 | 181.67K |
| Q4 2020 | share | Decrease | -23.71% | -61.02K shares | -6.55M | $144.11 | 196.37K |
| Q3 2020 | share | Decrease | -8.19% | -22.95K shares | -1.40M | $133.74 | 257.39K |
| Q2 2020 | share | Decrease | -9.18% | -28.34K shares | 5K | $126.69 | 280.35K |
| Q1 2020 | share | Decrease | -5.17% | -16.82K shares | -7.41M | $114.15 | 308.69K |
| Q4 2019 | share | Decrease | -2.09% | -6.95K shares | -1.09M | $129.01 | 325.52K |
| Q3 2019 | share | Decrease | -8.71% | -31.71K shares | -2.17M | $128.51 | 332.47K |
| Q2 2019 | share | Decrease | -7.03% | -27.53K shares | -250K | $122.06 | 364.19K |
| Q1 2019 | share | Decrease | -3.77% | -15.36K shares | 3.03M | $113.25 | 391.72K |
| Q4 2018 | share | Decrease | -7.90% | -34.92K shares | -4.44M | $101.29 | 407.08K |
| Q3 2018 | share | Decrease | -8.73% | -42.26K shares | -3.30M | $101.69 | 442.00K |
| Q2 2018 | share | Increase | +43.68% | 147.23K shares | 15.93M | $98.22 | 484.27K |
| Q1 2018 | share | Decrease | -6.82% | -24.65K shares | -6.58M | $97.57 | 337.04K |
| Q4 2017 | share | Decrease | -2.10% | -7.75K shares | 2.20M | $106.41 | 361.69K |
| Q3 2017 | share | Decrease | -2.83% | -10.77K shares | -2.74M | $98.19 | 369.45K |
| Q2 2017 | share | Decrease | -2.22% | -8.65K shares | 412K | $101.07 | 380.22K |
| Q1 2017 | share | Decrease | -2.76% | -11.02K shares | 1.65M | $97.22 | 388.87K |
| Q4 2016 | share | Increase | +0.73% | 2.9K shares | -1.34M | $90.32 | 399.89K |
| Q3 2016 | share | Increase | +1.48% | 5.80K shares | 1.73M | $93.19 | 396.99K |
| Q2 2016 | share | Decrease | -22.39% | -112.83K shares | -10.21M | $90.13 | 391.19K |
| Q1 2016 | share | Decrease | -12.87% | -74.44K shares | -6.14M | $86.54 | 504.03K |