CONFLUENCE INVESTMENT MANAGEMENT LLC – PepsiCo, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$169.59M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.48% | -5.05K shares | -4.37M | $163.26 | 1.03M |
| Q2 2022 | share | Increase | +0.56% | 5.81K shares | 221K | $166.66 | 1.04M |
| Q1 2022 | share | Increase | +0.11% | 1.18K shares | -6.36M | $167.38 | 1.03M |
| Q4 2021 | share | Decrease | -2.70% | -28.73K shares | 19.83M | $172.67 | 1.03M |
| Q3 2021 | share | Decrease | -9.11% | -106.86K shares | -13.44M | $149.41 | 1.06M |
| Q2 2021 | share | Increase | +1.45% | 16.71K shares | 10.24M | $146.18 | 1.17M |
| Q1 2021 | share | Increase | +1.02% | 11.69K shares | -6.18M | $138.55 | 1.15M |
| Q4 2020 | share | Decrease | -2.35% | -27.49K shares | 7.28M | $144.11 | 1.14M |
| Q3 2020 | share | Decrease | -2.44% | -29.26K shares | 3.55M | $133.74 | 1.17M |
| Q2 2020 | share | Decrease | -1.91% | -23.39K shares | 11.79M | $126.69 | 1.20M |
| Q1 2020 | share | Increase | +1.56% | 18.81K shares | -11.03M | $114.15 | 1.22M |
| Q4 2019 | share | Decrease | -0.74% | -9.03K shares | -8.43M | $129.01 | 1.20M |
| Q3 2019 | share | Increase | +0.75% | 9.03K shares | 8.43M | $128.51 | 1.21M |
| Q2 2019 | share | Increase | +0.04% | 470 shares | 10.4M | $122.06 | 1.20M |
| Q1 2019 | share | Decrease | -1.30% | -15.90K shares | 12.78M | $113.25 | 1.20M |
| Q4 2018 | share | Increase | +1.81% | 21.66K shares | 811K | $101.29 | 1.22M |
| Q3 2018 | share | Increase | +0.01% | 76 shares | 3.52M | $101.69 | 1.19M |
| Q2 2018 | share | Increase | +0.87% | 10.28K shares | 787K | $98.22 | 1.19M |
| Q1 2018 | share | Increase | +2.99% | 34.53K shares | -8.66M | $97.57 | 1.18M |
| Q4 2017 | share | Increase | +1.98% | 22.36K shares | 12.29M | $106.41 | 1.15M |
| Q3 2017 | share | Increase | +2.69% | 29.67K shares | -1.16M | $98.19 | 1.13M |
| Q2 2017 | share | Increase | +5.58% | 58.21K shares | 10.51M | $101.07 | 1.10M |
| Q1 2017 | share | Increase | +6.62% | 64.83K shares | 14.33M | $97.22 | 1.04M |
| Q4 2016 | share | Increase | +3.60% | 34.01K shares | -354K | $90.32 | 979.16K |
| Q3 2016 | share | Increase | +6.51% | 57.75K shares | 8.79M | $93.19 | 945.15K |
| Q2 2016 | share | Increase | +8.48% | 69.35K shares | 10.17M | $90.13 | 887.39K |
| Q1 2016 | share | Increase | +4.66% | 36.42K shares | 5.73M | $86.54 | 818.04K |