MARINER, LLC – PepsiCo, Inc. Transaction History
MARINER, LLC portfolio value:
$116.70M
portfolio value
MARINER, 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 | Increase | +8.89% | 58.33K shares | 7.29M | $163.26 | 714.79K |
| Q2 2022 | share | Increase | +7.42% | 45.32K shares | 7.11M | $166.66 | 656.46K |
| Q1 2022 | share | Increase | +9.02% | 50.55K shares | 4.91M | $167.38 | 611.13K |
| Q4 2021 | share | Increase | +4.57% | 24.52K shares | 16.75M | $172.67 | 560.58K |
| Q3 2021 | share | Increase | +6.71% | 33.70K shares | 6.19M | $149.41 | 536.06K |
| Q2 2021 | share | Decrease | -2.23% | -11.44K shares | 1.75M | $146.18 | 502.35K |
| Q1 2021 | share | Decrease | -8.21% | -45.95K shares | -10.33M | $138.55 | 513.80K |
| Q4 2020 | share | Increase | +7.21% | 37.64K shares | 10.64M | $144.11 | 559.75K |
| Q3 2020 | share | Increase | +1.24% | 6.37K shares | 4.15M | $133.74 | 522.11K |
| Q2 2020 | share | Increase | +4.47% | 22.06K shares | 8.88M | $126.69 | 515.73K |
| Q1 2020 | share | Decrease | -0.78% | -3.88K shares | -8.67M | $114.15 | 493.67K |
| Q4 2019 | share | Increase | +6.39% | 29.86K shares | 3.88M | $129.01 | 497.55K |
| Q3 2019 | share | Increase | +58.01% | 171.69K shares | 25.30M | $128.51 | 467.69K |
| Q2 2019 | share | Increase | +2.68% | 7.73K shares | 3.48M | $122.06 | 295.99K |
| Q1 2019 | share | Increase | +7.64% | 20.46K shares | 5.75M | $113.25 | 288.25K |
| Q4 2018 | share | Increase | +262.64% | 193.95K shares | 21.31M | $101.29 | 267.79K |
| Q3 2018 | share | Increase | +5.77% | 4.02K shares | 655K | $101.69 | 73.84K |
| Q2 2018 | share | Increase | +15.44% | 9.33K shares | 999K | $98.22 | 69.81K |
| Q1 2018 | share | Increase | 0.00% | 60.48K shares | 6.60M | $97.57 | 60.48K |
| Q4 2017 | share | Increase | +48.14% | 14.94K shares | 2.05M | $106.41 | 45.98K |
| Q3 2017 | share | Increase | +3.20% | 962 shares | -16K | $98.19 | 31.04K |
| Q2 2017 | share | Decrease | -29.56% | -12.62K shares | -1.30M | $101.07 | 30.07K |
| Q1 2017 | share | Decrease | -27.45% | -16.15K shares | -1.38M | $97.22 | 42.70K |
| Q4 2016 | share | Increase | +25.18% | 11.83K shares | 1.04M | $90.32 | 58.85K |
| Q3 2016 | share | Increase | +3.54% | 1.60K shares | 302K | $93.19 | 47.01K |
| Q2 2016 | share | Increase | +17.91% | 6.89K shares | 864K | $90.13 | 45.41K |
| Q1 2016 | share | Increase | +13.30% | 4.52K shares | 551K | $86.54 | 38.51K |