HS MANAGEMENT PARTNERS, LLC – PepsiCo, Inc. Transaction History
HS MANAGEMENT PARTNERS, LLC portfolio value:
$66.94M
portfolio value
HS MANAGEMENT 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 | +8.89% | 33.48K shares | 4.18M | $163.26 | 410.03K |
| Q2 2022 | share | Decrease | -50.14% | -378.61K shares | -63.64M | $166.66 | 376.54K |
| Q1 2022 | share | Decrease | -38.20% | -466.80K shares | -85.86M | $167.38 | 755.16K |
| Q4 2021 | share | Decrease | -2.71% | -34.06K shares | 23.34M | $172.67 | 1.22M |
| Q3 2021 | share | Decrease | -1.11% | -14.1K shares | 724K | $149.41 | 1.25M |
| Q2 2021 | share | Decrease | -1.06% | -13.65K shares | 6.60M | $146.18 | 1.27M |
| Q1 2021 | share | Increase | +19.62% | 210.55K shares | 22.43M | $138.55 | 1.28M |
| Q4 2020 | share | Decrease | -0.95% | -10.26K shares | 8.98M | $144.11 | 1.07M |
| Q3 2020 | share | Increase | +58.19% | 398.54K shares | 59.58M | $133.74 | 1.08M |
| Q2 2020 | share | Increase | 0.00% | 684.95K shares | 90.59M | $126.69 | 684.95K |