BALLENTINE PARTNERS, LLC – PepsiCo, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.79M
portfolio value
BALLENTINE 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 | Increase | +12.29% | 2.54K shares | 345K | $163.26 | 23.21K |
| Q2 2022 | share | Increase | +6.13% | 1.19K shares | 184K | $166.66 | 20.67K |
| Q1 2022 | share | Increase | +9.13% | 1.63K shares | 161K | $167.38 | 19.48K |
| Q4 2021 | share | Increase | +1.28% | 226 shares | 449K | $172.67 | 17.85K |
| Q3 2021 | share | Decrease | -1.40% | -251 shares | 2K | $149.41 | 17.62K |
| Q2 2021 | share | Decrease | -18.37% | -4.02K shares | -449K | $146.18 | 17.87K |
| Q1 2021 | share | Decrease | -21.32% | -5.93K shares | -1.03M | $138.55 | 21.89K |
| Q4 2020 | share | Decrease | -6.24% | -1.85K shares | 13K | $144.11 | 27.83K |
| Q3 2020 | share | Decrease | -8.36% | -2.70K shares | -168K | $133.74 | 29.68K |
| Q2 2020 | share | Decrease | -6.10% | -2.10K shares | 140K | $126.69 | 32.38K |
| Q1 2020 | share | Increase | +0.21% | 71 shares | -561K | $114.15 | 34.49K |
| Q4 2019 | share | Decrease | -0.31% | -107 shares | -29K | $129.01 | 34.41K |
| Q3 2019 | share | Increase | +3.61% | 1.20K shares | 363K | $128.51 | 34.52K |
| Q2 2019 | share | Increase | +42.49% | 9.93K shares | 1.50M | $122.06 | 33.32K |
| Q1 2019 | share | Decrease | -2.65% | -636 shares | 212K | $113.25 | 23.38K |
| Q4 2018 | share | Decrease | -7.52% | -1.95K shares | -249K | $101.29 | 24.02K |
| Q3 2018 | share | Increase | +2.49% | 632 shares | 144K | $101.69 | 25.97K |
| Q2 2018 | share | Decrease | -0.30% | -75 shares | -16K | $98.22 | 25.34K |
| Q1 2018 | share | Decrease | -8.44% | -2.34K shares | -555K | $97.57 | 25.41K |
| Q4 2017 | share | Decrease | -7.93% | -2.39K shares | -29K | $106.41 | 27.76K |
| Q3 2017 | share | Decrease | -4.06% | -1.27K shares | -299K | $98.19 | 30.15K |
| Q2 2017 | share | Decrease | -3.48% | -1.13K shares | 17K | $101.07 | 31.42K |
| Q1 2017 | share | Decrease | -38.43% | -20.32K shares | -1.79M | $97.22 | 32.56K |
| Q4 2016 | share | Increase | +447.04% | 43.21K shares | 4.38M | $90.32 | 52.88K |
| Q3 2016 | share | Decrease | -81.15% | -41.62K shares | -4.38M | $93.19 | 9.66K |
| Q2 2016 | share | Decrease | -3.79% | -2.02K shares | -29K | $90.13 | 51.28K |
| Q1 2016 | share | Increase | +449.38% | 43.60K shares | 4.49M | $86.54 | 53.31K |