CHEVIOT VALUE MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHEVIOT VALUE 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 | Decrease | -100.00% | -18.83K shares | -3.14M | $163.26 | 0 |
| Q2 2022 | share | Decrease | -8.53% | -1.75K shares | -307K | $166.66 | 18.83K |
| Q1 2022 | share | Decrease | -14.64% | -3.53K shares | -744K | $167.38 | 20.59K |
| Q4 2021 | share | Decrease | -2.32% | -573 shares | 476K | $172.67 | 24.12K |
| Q3 2021 | share | Decrease | -0.39% | -97 shares | 41K | $149.41 | 24.7K |
| Q2 2021 | share | Decrease | -1.14% | -286 shares | 126K | $146.18 | 24.79K |
| Q1 2021 | share | Decrease | -1.60% | -408 shares | -232K | $138.55 | 25.08K |
| Q4 2020 | share | Decrease | -0.06% | -16 shares | 245K | $144.11 | 25.49K |
| Q3 2020 | share | Increase | +0.80% | 202 shares | 188K | $133.74 | 25.50K |
| Q2 2020 | share | Decrease | -5.00% | -1.33K shares | 148K | $126.69 | 25.30K |
| Q1 2020 | share | Decrease | -5.41% | -1.52K shares | -650K | $114.15 | 26.63K |
| Q4 2019 | share | Increase | +0.86% | 241 shares | 21K | $129.01 | 28.16K |
| Q3 2019 | share | Increase | +3.23% | 874 shares | 282K | $128.51 | 27.92K |
| Q2 2019 | share | Increase | +2.18% | 576 shares | 302K | $122.06 | 27.04K |
| Q1 2019 | share | Increase | +1.69% | 440 shares | 368K | $113.25 | 26.47K |
| Q4 2018 | share | Increase | +1.50% | 385 shares | 9K | $101.29 | 26.03K |
| Q3 2018 | share | Decrease | -0.60% | -156 shares | 58K | $101.69 | 25.64K |
| Q2 2018 | share | Increase | +7.12% | 1.71K shares | 180K | $98.22 | 25.80K |
| Q1 2018 | share | Increase | +5.22% | 1.19K shares | -116K | $97.57 | 24.08K |
| Q4 2017 | share | Increase | +0.93% | 210 shares | 218K | $106.41 | 22.89K |
| Q3 2017 | share | Increase | +1.36% | 305 shares | -57K | $98.19 | 22.68K |
| Q2 2017 | share | Decrease | -0.41% | -92 shares | 71K | $101.07 | 22.37K |
| Q1 2017 | share | Increase | +1.03% | 228 shares | 186K | $97.22 | 22.46K |
| Q4 2016 | share | Decrease | -0.74% | -166 shares | -110K | $90.32 | 22.24K |
| Q3 2016 | share | Decrease | -3.56% | -827 shares | -24K | $93.19 | 22.40K |
| Q2 2016 | share | Increase | +0.25% | 58 shares | 86K | $90.13 | 23.23K |
| Q1 2016 | share | Increase | +0.02% | 5 shares | 60K | $86.54 | 23.17K |