CLARK CAPITAL MANAGEMENT GROUP, INC. – PepsiCo, Inc. Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$1.23M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | +0.29% | 22 shares | -22K | $163.26 | 7.54K |
| Q2 2022 | share | Decrease | -5.64% | -450 shares | -81K | $166.66 | 7.52K |
| Q1 2022 | share | Decrease | -5.39% | -454 shares | -129K | $167.38 | 7.97K |
| Q4 2021 | share | Increase | +19.41% | 1.37K shares | 402K | $172.67 | 8.42K |
| Q3 2021 | share | Increase | +6.97% | 460 shares | 84K | $149.41 | 7.05K |
| Q2 2021 | share | Increase | +1.90% | 123 shares | 62K | $146.18 | 6.59K |
| Q1 2021 | share | Decrease | -17.02% | -1.32K shares | -241K | $138.55 | 6.47K |
| Q4 2020 | share | Decrease | -23.40% | -2.38K shares | -255K | $144.11 | 7.80K |
| Q3 2020 | share | Increase | +0.21% | 21 shares | 67K | $133.74 | 10.18K |
| Q2 2020 | share | Decrease | -2.10% | -218 shares | 98K | $126.69 | 10.16K |
| Q1 2020 | share | Decrease | -12.37% | -1.46K shares | -373K | $114.15 | 10.38K |
| Q4 2019 | share | Increase | +46.09% | 3.73K shares | 508K | $129.01 | 11.85K |
| Q3 2019 | share | Increase | +3.77% | 295 shares | 87K | $128.51 | 8.11K |
| Q2 2019 | share | Increase | +17.14% | 1.14K shares | 207K | $122.06 | 7.81K |
| Q1 2019 | share | Increase | +4.01% | 257 shares | 109K | $113.25 | 6.67K |
| Q4 2018 | share | Increase | +4.56% | 280 shares | 23K | $101.29 | 6.41K |
| Q3 2018 | share | Increase | +2.47% | 148 shares | 34K | $101.69 | 6.13K |
| Q2 2018 | share | Decrease | -16.04% | -1.14K shares | -126K | $98.22 | 5.98K |
| Q1 2018 | share | Decrease | -33.79% | -3.63K shares | -514K | $97.57 | 7.13K |
| Q4 2017 | share | Increase | +39.72% | 3.06K shares | 433K | $106.41 | 10.77K |
| Q3 2017 | share | Increase | +3.82% | 284 shares | 2K | $98.19 | 7.70K |
| Q2 2017 | share | Decrease | -1.04% | -78 shares | 18K | $101.07 | 7.42K |
| Q1 2017 | share | Decrease | -93.81% | -113.71K shares | -11.84M | $97.22 | 7.50K |
| Q4 2016 | share | Increase | +12.67% | 13.62K shares | 980K | $90.32 | 121.21K |
| Q3 2016 | share | Decrease | -12.78% | -15.77K shares | -1.36M | $93.19 | 107.58K |
| Q2 2016 | share | Increase | +10.58% | 11.79K shares | 1.63M | $90.13 | 123.35K |
| Q1 2016 | share | Increase | +9.33% | 9.51K shares | 1.23M | $86.54 | 111.56K |