BBR PARTNERS, LLC – PepsiCo, Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$1.26M
portfolio value
BBR PARTNERS, 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 | -20.28% | -1.97K shares | -355K | $163.26 | 7.74K |
| Q2 2022 | share | Increase | +4.63% | 430 shares | 65K | $166.66 | 9.72K |
| Q1 2022 | share | Increase | +0.05% | 5 shares | -58K | $167.38 | 9.29K |
| Q4 2021 | share | Increase | +7.02% | 609 shares | 308K | $172.67 | 9.28K |
| Q3 2021 | share | Decrease | -5.20% | -476 shares | -51K | $149.41 | 8.67K |
| Q2 2021 | share | Increase | +5.17% | 450 shares | 125K | $146.18 | 9.15K |
| Q1 2021 | share | Decrease | -13.13% | -1.31K shares | -255K | $138.55 | 8.70K |
| Q4 2020 | share | Decrease | -7.84% | -852 shares | -20K | $144.11 | 10.01K |
| Q3 2020 | share | Increase | +11.27% | 1.10K shares | 214K | $133.74 | 10.86K |
| Q2 2020 | share | Decrease | -43.27% | -7.44K shares | -776K | $126.69 | 9.76K |
| Q1 2020 | share | Decrease | -1.41% | -247 shares | -319K | $114.15 | 17.21K |
| Q4 2019 | share | Increase | +134.64% | 10.02K shares | 1.36M | $129.01 | 17.46K |
| Q3 2019 | share | Decrease | -52.14% | -8.10K shares | -1.01M | $128.51 | 7.44K |
| Q2 2019 | share | Decrease | -1.56% | -246 shares | 103K | $122.06 | 15.55K |
| Q1 2019 | share | Decrease | -0.09% | -14 shares | 189K | $113.25 | 15.79K |
| Q4 2018 | share | Increase | +0.09% | 14 shares | -19K | $101.29 | 15.81K |
| Q3 2018 | share | Increase | +16.36% | 2.22K shares | 288K | $101.69 | 15.79K |
| Q2 2018 | share | Decrease | -5.39% | -774 shares | -88K | $98.22 | 13.57K |
| Q1 2018 | share | Increase | +48.60% | 4.69K shares | 408K | $97.57 | 14.34K |
| Q4 2017 | share | Decrease | -2.77% | -275 shares | 51K | $106.41 | 9.65K |
| Q3 2017 | share | Increase | +1.72% | 168 shares | -21K | $98.19 | 9.93K |
| Q2 2017 | share | Increase | +2.55% | 243 shares | 63K | $101.07 | 9.76K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $97.22 | 9.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $90.32 | 9.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $93.19 | 9.52K | |
| Q2 2016 | share | Decrease | -0.47% | -45 shares | 29K | $90.13 | 9.52K |
| Q1 2016 | share | Increase | +0.47% | 45 shares | 29K | $86.54 | 9.56K |