BRINKER CAPITAL INVESTMENTS, LLC – PepsiCo, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$14.64M
portfolio value
BRINKER CAPITAL 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 | -0.91% | -823 shares | -442K | $163.26 | 89.70K |
| Q2 2022 | share | Decrease | -8.69% | -8.61K shares | -1.50M | $166.66 | 90.52K |
| Q1 2022 | share | Decrease | -0.26% | -259 shares | -673K | $167.38 | 99.14K |
| Q4 2021 | share | Increase | +38.57% | 27.67K shares | 6.63M | $172.67 | 99.40K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $149.41 | 71.73K | |
| Q2 2021 | share | Increase | +45.17% | 22.32K shares | 3.63M | $146.18 | 71.73K |
| Q1 2021 | share | Decrease | -16.83% | -9.99K shares | -1.82M | $138.55 | 49.41K |
| Q4 2020 | share | Increase | +9.42% | 5.11K shares | 1.29M | $144.11 | 59.40K |
| Q3 2020 | share | Increase | 0.00% | 54.29K shares | 7.52M | $133.74 | 54.29K |
| Q3 2019 | share | Decrease | -66.39% | -1.04K shares | -134K | $128.51 | 528 |
| Q2 2019 | share | Increase | +53.12% | 545 shares | 80K | $122.06 | 1.57K |
| Q1 2019 | share | Increase | +46.15% | 324 shares | 48K | $113.25 | 1.02K |
| Q4 2018 | share | Decrease | -74.44% | -2.04K shares | -229K | $101.29 | 702 |
| Q3 2018 | share | Decrease | -1.05% | -29 shares | 5K | $101.69 | 2.74K |
| Q2 2018 | share | Increase | +31.45% | 664 shares | 72K | $98.22 | 2.77K |
| Q1 2018 | share | Increase | +10.76% | 205 shares | 1K | $97.57 | 2.11K |
| Q4 2017 | share | Decrease | -58.63% | -2.70K shares | -284K | $106.41 | 1.90K |
| Q3 2017 | share | Increase | +75.91% | 1.98K shares | 210K | $98.19 | 4.60K |
| Q2 2017 | share | Decrease | -13.51% | -409 shares | -36K | $101.07 | 2.61K |
| Q1 2017 | share | Increase | +19.35% | 491 shares | 74K | $97.22 | 3.02K |
| Q4 2016 | share | Increase | +13.61% | 304 shares | 22K | $90.32 | 2.53K |
| Q3 2016 | share | Increase | +8.82% | 181 shares | 26K | $93.19 | 2.23K |
| Q2 2016 | share | Increase | +3.01% | 60 shares | 13K | $90.13 | 2.05K |
| Q1 2016 | share | Decrease | -19.71% | -489 shares | -44K | $86.54 | 1.99K |