CLEARBRIDGE INVESTMENTS, LLC – PepsiCo, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$261.46M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -0.28% | -4.55K shares | -6.20M | $163.26 | 1.60M |
| Q2 2022 | share | Decrease | -0.50% | -7.99K shares | -2.49M | $166.66 | 1.60M |
| Q1 2022 | share | Decrease | -3.30% | -55.15K shares | -19.79M | $167.38 | 1.61M |
| Q4 2021 | share | Increase | +7.66% | 118.79K shares | 56.76M | $172.67 | 1.66M |
| Q3 2021 | share | Decrease | -0.12% | -1.80K shares | 3.20M | $149.41 | 1.55M |
| Q2 2021 | share | Increase | +1.86% | 28.35K shares | 14.44M | $146.18 | 1.55M |
| Q1 2021 | share | Decrease | -8.88% | -148.47K shares | -32.45M | $138.55 | 1.52M |
| Q4 2020 | share | Decrease | -1.39% | -23.59K shares | 12.95M | $144.11 | 1.67M |
| Q3 2020 | share | Increase | +0.54% | 9.16K shares | 11.96M | $133.74 | 1.69M |
| Q2 2020 | share | Increase | +1.28% | 21.28K shares | 23.06M | $126.69 | 1.68M |
| Q1 2020 | share | Increase | +29.56% | 380K shares | 25.43M | $114.15 | 1.66M |
| Q4 2019 | share | Increase | +1.78% | 22.47K shares | 1.43M | $129.01 | 1.28M |
| Q3 2019 | share | Increase | +0.35% | 4.37K shares | 8.11M | $128.51 | 1.26M |
| Q2 2019 | share | Decrease | -0.83% | -10.49K shares | 9.51M | $122.06 | 1.25M |
| Q1 2019 | share | Decrease | -51.70% | -1.35M shares | -134.76M | $113.25 | 1.26M |
| Q4 2018 | share | Decrease | -6.78% | -190.97K shares | -24.81M | $101.29 | 2.62M |
| Q3 2018 | share | Decrease | -15.64% | -522.49K shares | -48.62M | $101.69 | 2.81M |
| Q2 2018 | share | Increase | +0.38% | 12.76K shares | 457K | $98.22 | 3.34M |
| Q1 2018 | share | Increase | +0.62% | 20.45K shares | -33.39M | $97.57 | 3.32M |
| Q4 2017 | share | Increase | +4.58% | 145.00K shares | 44.24M | $106.41 | 3.30M |
| Q3 2017 | share | Decrease | -0.05% | -1.52K shares | -13.01M | $98.19 | 3.16M |
| Q2 2017 | share | Increase | +0.75% | 23.47K shares | 14.11M | $101.07 | 3.16M |
| Q1 2017 | share | Increase | +2.01% | 62.00K shares | 29.19M | $97.22 | 3.14M |
| Q4 2016 | share | Increase | +2.12% | 63.94K shares | -5.79M | $90.32 | 3.07M |
| Q3 2016 | share | Increase | +0.91% | 27.28K shares | 11.42M | $93.19 | 3.01M |
| Q2 2016 | share | Increase | +0.99% | 29.21K shares | 13.33M | $90.13 | 2.98M |
| Q1 2016 | share | Increase | +6.52% | 181.18K shares | 25.67M | $86.54 | 2.95M |