FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$388.18M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +4.48% | 102.05K shares | 8.92M | $163.26 | 2.37M |
| Q2 2022 | share | Increase | +6.10% | 130.82K shares | 20.25M | $166.66 | 2.27M |
| Q1 2022 | share | Increase | +11.41% | 219.58K shares | 24.56M | $167.38 | 2.14M |
| Q4 2021 | share | Increase | +27.26% | 412.34K shares | 106.87M | $172.67 | 1.92M |
| Q3 2021 | share | Increase | +3.03% | 44.44K shares | 9.97M | $149.41 | 1.51M |
| Q2 2021 | share | Increase | +7.30% | 99.96K shares | 24.00M | $146.18 | 1.46M |
| Q1 2021 | share | Decrease | -5.96% | -86.67K shares | -22.22M | $138.55 | 1.36M |
| Q4 2020 | share | Increase | +3.74% | 52.52K shares | 21.39M | $144.11 | 1.45M |
| Q3 2020 | share | Increase | +3.08% | 41.93K shares | 14.44M | $133.74 | 1.40M |
| Q2 2020 | share | Increase | +0.23% | 3.18K shares | 16.92M | $126.69 | 1.36M |
| Q1 2020 | share | Increase | +13.43% | 160.70K shares | -530K | $114.15 | 1.35M |
| Q4 2019 | share | Increase | +1.94% | 22.77K shares | 2.60M | $129.01 | 1.19M |
| Q3 2019 | share | Increase | +4.49% | 50.49K shares | 13.63M | $128.51 | 1.17M |
| Q2 2019 | share | Decrease | -2.90% | -33.59K shares | 5.52M | $122.06 | 1.12M |
| Q1 2019 | share | Increase | +4.17% | 46.3K shares | 19.08M | $113.25 | 1.15M |
| Q4 2018 | share | Decrease | -5.58% | -65.60K shares | -8.80M | $101.29 | 1.11M |
| Q3 2018 | share | Decrease | -0.96% | -11.42K shares | 2.20M | $101.69 | 1.17M |
| Q2 2018 | share | Decrease | -4.34% | -53.85K shares | -6.21M | $98.22 | 1.18M |
| Q1 2018 | share | Decrease | -3.17% | -40.63K shares | -18.24M | $97.57 | 1.24M |
| Q4 2017 | share | Increase | +2.17% | 27.28K shares | 13.92M | $106.41 | 1.28M |
| Q3 2017 | share | Decrease | -5.47% | -72.64K shares | -13.48M | $98.19 | 1.25M |
| Q2 2017 | share | Decrease | -3.90% | -53.89K shares | -1.21M | $101.07 | 1.32M |
| Q1 2017 | share | Increase | +0.49% | 6.80K shares | 10.70M | $97.22 | 1.38M |
| Q4 2016 | share | Increase | +6.09% | 78.96K shares | 2.89M | $90.32 | 1.37M |
| Q3 2016 | share | Increase | +2.08% | 26.42K shares | 6.46M | $93.19 | 1.29M |
| Q2 2016 | share | Increase | +12.93% | 145.37K shares | 19.29M | $90.13 | 1.26M |
| Q1 2016 | share | Increase | +6.08% | 64.44K shares | 9.31M | $86.54 | 1.12M |