SAVANT CAPITAL, LLC – PepsiCo, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$5.02M
portfolio value
SAVANT CAPITAL, 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 | +0.22% | 69 shares | -94K | $163.26 | 30.77K |
| Q2 2022 | share | Increase | +4.01% | 1.18K shares | 177K | $166.66 | 30.70K |
| Q1 2022 | share | Increase | +4.14% | 1.17K shares | 17K | $167.38 | 29.52K |
| Q4 2021 | share | Increase | +6.16% | 1.64K shares | 907K | $172.67 | 28.34K |
| Q3 2021 | share | Increase | +7.21% | 1.79K shares | 326K | $149.41 | 26.70K |
| Q2 2021 | share | Increase | +1.87% | 457 shares | 232K | $146.18 | 24.90K |
| Q1 2021 | share | Increase | +1.99% | 477 shares | -96K | $138.55 | 24.45K |
| Q4 2020 | share | Decrease | -0.75% | -180 shares | 207K | $144.11 | 23.97K |
| Q3 2020 | share | Increase | +0.66% | 159 shares | 174K | $133.74 | 24.15K |
| Q2 2020 | share | Increase | +3.16% | 735 shares | 381K | $126.69 | 23.99K |
| Q1 2020 | share | Increase | +23.57% | 4.43K shares | 220K | $114.15 | 23.26K |
| Q4 2019 | share | Increase | +3.62% | 658 shares | 82K | $129.01 | 18.82K |
| Q3 2019 | share | Decrease | -0.39% | -72 shares | 99K | $128.51 | 18.16K |
| Q2 2019 | share | Increase | +1.09% | 197 shares | 181K | $122.06 | 18.23K |
| Q1 2019 | share | Increase | +5.69% | 972 shares | 325K | $113.25 | 18.04K |
| Q4 2018 | share | Decrease | -1.43% | -247 shares | -50K | $101.29 | 17.06K |
| Q3 2018 | share | Increase | +2.37% | 401 shares | 94K | $101.69 | 17.31K |
| Q2 2018 | share | Decrease | -3.72% | -654 shares | -76K | $98.22 | 16.91K |
| Q1 2018 | share | Increase | +2.65% | 454 shares | -134K | $97.57 | 17.56K |
| Q4 2017 | share | Increase | +6.31% | 1.01K shares | 258K | $106.41 | 17.11K |
| Q3 2017 | share | Decrease | -1.76% | -288 shares | -99K | $98.19 | 16.09K |
| Q2 2017 | share | Decrease | -0.26% | -43 shares | 55K | $101.07 | 16.38K |
| Q1 2017 | share | Increase | +5.21% | 813 shares | 204K | $97.22 | 16.43K |
| Q4 2016 | share | Decrease | -3.30% | -533 shares | -123K | $90.32 | 15.61K |
| Q3 2016 | share | Decrease | -2.95% | -491 shares | -6K | $93.19 | 16.15K |
| Q2 2016 | share | Increase | +2.87% | 464 shares | 105K | $90.13 | 16.64K |
| Q1 2016 | share | Increase | +2.71% | 427 shares | 84K | $86.54 | 16.17K |