NEUBERGER BERMAN GROUP LLC – PepsiCo, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$117.06M
portfolio value
NEUBERGER BERMAN GROUP 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 | +0.26% | 1.82K shares | -2.11M | $163.26 | 716.67K |
| Q2 2022 | share | Increase | +11.17% | 71.84K shares | 11.52M | $166.66 | 714.85K |
| Q1 2022 | share | Increase | +3.44% | 21.38K shares | 216K | $167.38 | 643.00K |
| Q4 2021 | share | Increase | +8.33% | 47.80K shares | 20.61M | $172.67 | 621.62K |
| Q3 2021 | share | Increase | +1.61% | 9.08K shares | 2.37M | $149.41 | 573.81K |
| Q2 2021 | share | Increase | +9.20% | 47.59K shares | 9.46M | $146.18 | 564.73K |
| Q1 2021 | share | Decrease | -8.35% | -47.11K shares | -10.85M | $138.55 | 517.13K |
| Q4 2020 | share | Increase | +1.22% | 6.81K shares | 6.28M | $144.11 | 564.25K |
| Q3 2020 | share | Decrease | -26.14% | -197.29K shares | -22.66M | $133.74 | 557.43K |
| Q2 2020 | share | Decrease | -22.79% | -222.79K shares | -17.65M | $126.69 | 754.73K |
| Q1 2020 | share | Increase | +9.91% | 88.12K shares | -4.14M | $114.15 | 977.52K |
| Q4 2019 | share | Increase | +5.69% | 47.92K shares | 6.13M | $129.01 | 889.40K |
| Q3 2019 | share | Increase | +6.16% | 48.81K shares | 11.42M | $128.51 | 841.48K |
| Q2 2019 | share | Increase | +9.17% | 66.60K shares | 14.96M | $122.06 | 792.67K |
| Q1 2019 | share | Decrease | -29.08% | -297.74K shares | -24.13M | $113.25 | 726.06K |
| Q4 2018 | share | Decrease | -8.99% | -101.09K shares | -12.65M | $101.29 | 1.02M |
| Q3 2018 | share | Decrease | -32.91% | -551.85K shares | -56.86M | $101.69 | 1.12M |
| Q2 2018 | share | Decrease | -2.99% | -51.76K shares | -6.10M | $98.22 | 1.67M |
| Q1 2018 | share | Increase | +23.35% | 327.21K shares | 20.59M | $97.57 | 1.72M |
| Q4 2017 | share | Increase | +2.35% | 32.23K shares | 15.58M | $106.41 | 1.40M |
| Q3 2017 | share | Increase | +1.78% | 23.92K shares | -2.79M | $98.19 | 1.36M |
| Q2 2017 | share | Increase | +0.06% | 839 shares | 4.97M | $101.07 | 1.34M |
| Q1 2017 | share | Increase | +0.92% | 12.22K shares | 10.99M | $97.22 | 1.34M |
| Q4 2016 | share | Increase | +3.21% | 41.39K shares | -1.01M | $90.32 | 1.33M |
| Q3 2016 | share | Increase | +8.68% | 103.13K shares | 14.57M | $93.19 | 1.29M |
| Q2 2016 | share | Increase | +7.04% | 78.11K shares | 12.11M | $90.13 | 1.18M |
| Q1 2016 | share | Increase | +29.50% | 252.75K shares | 28.09M | $86.54 | 1.10M |