ASHFIELD CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$2M
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -41K | $163.26 | 12.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $166.66 | 12.24K | |
| Q1 2022 | share | Decrease | -0.16% | -20 shares | -81K | $167.38 | 12.24K |
| Q4 2021 | share | Increase | +0.20% | 25 shares | 289K | $172.67 | 12.26K |
| Q3 2021 | share | Decrease | -1.52% | -189 shares | 0 | $149.41 | 12.24K |
| Q2 2021 | share | Increase | +0.12% | 15 shares | 85K | $146.18 | 12.43K |
| Q1 2021 | share | Decrease | -21.05% | -3.31K shares | -575K | $138.55 | 12.41K |
| Q4 2020 | share | 0.00% | 0 shares | 152K | $144.11 | 15.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $133.74 | 15.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 191K | $126.69 | 15.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $114.15 | 15.72K | |
| Q4 2019 | share | Decrease | -4.09% | -670 shares | -98K | $129.01 | 15.72K |
| Q3 2019 | share | 0.00% | 0 shares | 98K | $128.51 | 16.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $122.06 | 16.39K | |
| Q1 2019 | share | Decrease | -3.71% | -632 shares | 129K | $113.25 | 16.39K |
| Q4 2018 | share | Increase | +0.59% | 100 shares | -12K | $101.29 | 17.03K |
| Q3 2018 | share | Decrease | -1.65% | -284 shares | 19K | $101.69 | 16.93K |
| Q2 2018 | share | Decrease | -0.09% | -15 shares | -7K | $98.22 | 17.21K |
| Q1 2018 | share | Decrease | -0.83% | -145 shares | -202K | $97.57 | 17.22K |
| Q4 2017 | share | Decrease | -0.29% | -50 shares | 141K | $106.41 | 17.37K |
| Q3 2017 | share | Decrease | -2.43% | -434 shares | -120K | $98.19 | 17.42K |
| Q2 2017 | share | Decrease | -0.45% | -80 shares | 55K | $101.07 | 17.85K |
| Q1 2017 | share | Decrease | -0.33% | -60 shares | 124K | $97.22 | 17.93K |
| Q4 2016 | share | Decrease | -5.26% | -1K shares | -183K | $90.32 | 17.99K |
| Q3 2016 | share | Increase | +0.25% | 48 shares | 58K | $93.19 | 18.99K |
| Q2 2016 | share | Decrease | -2.46% | -478 shares | 17K | $90.13 | 18.95K |
| Q1 2016 | share | Increase | +0.56% | 109 shares | 61K | $86.54 | 19.42K |