LEVIN CAPITAL STRATEGIES, L.P. – PepsiCo, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$731,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -28.10% | -1.75K shares | -307K | $163.26 | 4.47K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 6.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $167.38 | 6.22K | |
| Q4 2021 | share | Decrease | -3.86% | -250 shares | 108K | $172.67 | 6.22K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $149.41 | 6.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $146.18 | 6.47K | |
| Q1 2021 | share | Decrease | -3.00% | -200 shares | -74K | $138.55 | 6.47K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $144.11 | 6.67K | |
| Q3 2020 | share | Increase | +219.93% | 4.59K shares | 649K | $133.74 | 6.67K |
| Q2 2020 | share | Decrease | -8.75% | -200 shares | 1K | $126.69 | 2.08K |
| Q1 2020 | share | Decrease | -12.11% | -315 shares | -81K | $114.15 | 2.28K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $128.51 | 2.60K | |
| Q2 2019 | share | Decrease | -21.32% | -705 shares | -64K | $122.06 | 2.60K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $113.25 | 3.30K | |
| Q4 2018 | share | Decrease | -7.47% | -267 shares | -35K | $101.29 | 3.30K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $101.69 | 3.57K | |
| Q2 2018 | share | Decrease | -4.36% | -163 shares | -19K | $98.22 | 3.57K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $97.57 | 3.73K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $106.41 | 3.73K | |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $98.19 | 3.73K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $101.07 | 3.73K | |
| Q1 2017 | share | Increase | +2.75% | 100 shares | 37K | $97.22 | 3.73K |
| Q4 2016 | share | Decrease | -25.41% | -1.23K shares | -149K | $90.32 | 3.63K |
| Q3 2016 | share | Decrease | -25.40% | -1.66K shares | -162K | $93.19 | 4.87K |
| Q2 2016 | share | Decrease | -6.84% | -480 shares | -27K | $90.13 | 6.53K |
| Q1 2016 | share | Decrease | -20.69% | -1.83K shares | -165K | $86.54 | 7.01K |