BRIDGEWATER ASSOCIATES, LP – PepsiCo, Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$656.54M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | +5.58% | 212.53K shares | 21.74M | $163.26 | 4.02M |
| Q2 2022 | share | Decrease | -8.69% | -362.30K shares | -63.38M | $166.66 | 3.80M |
| Q1 2022 | share | Increase | +36.68% | 1.11M shares | 168.04M | $167.38 | 4.17M |
| Q4 2021 | share | Increase | +13.91% | 372.68K shares | 127.16M | $172.67 | 3.05M |
| Q3 2021 | share | Increase | +0.38% | 10.10K shares | 7.49M | $149.41 | 2.67M |
| Q2 2021 | share | Increase | +49.24% | 880.61K shares | 142.49M | $146.18 | 2.66M |
| Q1 2021 | share | Increase | +21.03% | 310.78K shares | 33.83M | $138.55 | 1.78M |
| Q4 2020 | share | Increase | +113.00% | 783.95K shares | 122.98M | $144.11 | 1.47M |
| Q3 2020 | share | Increase | 0.00% | 693.73K shares | 96.15M | $133.74 | 693.73K |
| Q2 2020 | share | Decrease | -100.00% | -37.88K shares | -4.55M | $126.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 37.88K shares | 4.55M | $114.15 | 37.88K |
| Q2 2018 | share | Decrease | -100.00% | -100.32K shares | -10.95M | $98.22 | 0 |
| Q1 2018 | share | Increase | +32.88% | 24.82K shares | 1.89M | $97.57 | 100.32K |
| Q4 2017 | share | Decrease | -13.13% | -11.40K shares | -630K | $106.41 | 75.49K |
| Q3 2017 | share | Increase | +1045.18% | 79.31K shares | 8.80M | $98.19 | 86.90K |
| Q2 2017 | share | Increase | 0.00% | 7.58K shares | 876K | $101.07 | 7.58K |
| Q3 2016 | share | Decrease | -100.00% | -103.5K shares | -10.96M | $93.19 | 0 |
| Q2 2016 | share | Increase | +89.21% | 48.8K shares | 5.35M | $90.13 | 103.5K |
| Q1 2016 | share | Decrease | -80.65% | -227.94K shares | -22.63M | $86.54 | 54.7K |