MAR VISTA INVESTMENT PARTNERS LLC – PepsiCo, Inc. Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$54.83M
portfolio value
MAR VISTA INVESTMENT 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 | +0.23% | 756 shares | -1.01M | $163.26 | 335.86K |
Q2 2022 | share | Decrease | -10.63% | -39.87K shares | -6.91M | $166.66 | 335.10K |
Q1 2022 | share | Increase | +7.77% | 27.03K shares | 2.32M | $167.38 | 374.97K |
Q4 2021 | share | Decrease | -1.28% | -4.52K shares | 7.42M | $172.67 | 347.93K |
Q3 2021 | share | Decrease | -5.41% | -20.17K shares | -2.2M | $149.41 | 352.46K |
Q2 2021 | share | Decrease | -14.41% | -62.71K shares | -6.36M | $146.18 | 372.63K |
Q1 2021 | share | Increase | +5.08% | 21.02K shares | 136K | $138.55 | 435.35K |
Q4 2020 | share | Decrease | -7.66% | -34.39K shares | -748K | $144.11 | 414.32K |
Q3 2020 | share | Decrease | -4.60% | -21.62K shares | -15K | $133.74 | 448.71K |
Q2 2020 | share | Decrease | -13.88% | -75.81K shares | -3.38M | $126.69 | 470.33K |
Q1 2020 | share | Decrease | -4.50% | -25.71K shares | -12.56M | $114.15 | 546.14K |
Q4 2019 | share | Decrease | -7.27% | -44.83K shares | -6.39M | $129.01 | 571.86K |
Q3 2019 | share | Increase | +5.17% | 30.33K shares | 7.65M | $128.51 | 616.69K |
Q2 2019 | share | Decrease | -0.97% | -5.75K shares | 4.32M | $122.06 | 586.36K |
Q1 2019 | share | Increase | +13.06% | 68.41K shares | 14.70M | $113.25 | 592.12K |
Q4 2018 | share | Increase | +6.17% | 30.43K shares | 2.71M | $101.29 | 523.70K |
Q3 2018 | share | Increase | +36.41% | 131.66K shares | 15.78M | $101.69 | 493.27K |
Q2 2018 | share | Decrease | -4.39% | -16.61K shares | -1.91M | $98.22 | 361.60K |
Q1 2018 | share | Decrease | -3.57% | -14.01K shares | -5.75M | $97.57 | 378.22K |
Q4 2017 | share | Increase | +0.81% | 3.13K shares | 3.67M | $106.41 | 392.23K |
Q3 2017 | share | Decrease | -0.10% | -381 shares | -1.62M | $98.19 | 389.10K |
Q2 2017 | share | Decrease | -38.07% | -239.39K shares | -25.36M | $101.07 | 389.48K |
Q1 2017 | share | Decrease | -6.76% | -45.56K shares | -220K | $97.22 | 628.87K |
Q4 2016 | share | Increase | +1.17% | 7.81K shares | -1.94M | $90.32 | 674.43K |
Q3 2016 | share | Increase | +102.64% | 337.64K shares | 37.65M | $93.19 | 666.61K |
Q2 2016 | share | Increase | +0.45% | 1.48K shares | 1.29M | $90.13 | 328.96K |
Q1 2016 | share | Decrease | -6.53% | -22.87K shares | -1.44M | $86.54 | 327.48K |