O'SHAUGHNESSY ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$26.39M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +43.88% | 49.29K shares | 7.66M | $163.26 | 161.64K |
| Q2 2022 | share | Increase | +31.57% | 26.95K shares | 4.43M | $166.66 | 112.35K |
| Q1 2022 | share | Increase | +86.68% | 39.65K shares | 6.34M | $167.38 | 85.39K |
| Q4 2021 | share | Increase | +59.65% | 17.09K shares | 3.63M | $172.67 | 45.74K |
| Q3 2021 | share | Increase | +36.21% | 7.61K shares | 1.19M | $149.41 | 28.65K |
| Q2 2021 | share | Increase | +2.03% | 419 shares | 200K | $146.18 | 21.03K |
| Q1 2021 | share | Decrease | -7.77% | -1.73K shares | -398K | $138.55 | 20.61K |
| Q4 2020 | share | Increase | +49.33% | 7.38K shares | 1.24M | $144.11 | 22.35K |
| Q3 2020 | share | Increase | +97.49% | 7.39K shares | 1.07M | $133.74 | 14.97K |
| Q2 2020 | share | Decrease | -1.93% | -149 shares | 75K | $126.69 | 7.58K |
| Q1 2020 | share | Decrease | -13.22% | -1.17K shares | -289K | $114.15 | 7.72K |
| Q4 2019 | share | Increase | +51.18% | 3.01K shares | 409K | $129.01 | 8.90K |
| Q3 2019 | share | Increase | +1.19% | 69 shares | 45K | $128.51 | 5.89K |
| Q2 2019 | share | Increase | +124.61% | 3.23K shares | 445K | $122.06 | 5.82K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $113.25 | 2.59K | |
| Q4 2018 | share | Increase | 0.00% | 2.59K shares | 286K | $101.29 | 2.59K |
| Q1 2017 | share | Decrease | -100.00% | -30 shares | -3K | $97.22 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $90.32 | 30 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.19 | 30 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $90.13 | 30 | |
| Q1 2016 | share | Decrease | -37.50% | -18 shares | -2K | $86.54 | 30 |