TCTC HOLDINGS, LLC – PepsiCo, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$33.25M
portfolio value
TCTC HOLDINGS, 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 | -0.08% | -158 shares | -719K | $163.26 | 203.70K |
| Q2 2022 | share | Decrease | -0.23% | -468 shares | -224K | $166.66 | 203.86K |
| Q1 2022 | share | Decrease | -0.46% | -945 shares | -1.45M | $167.38 | 204.33K |
| Q4 2021 | share | Decrease | -0.04% | -78 shares | 4.77M | $172.67 | 205.28K |
| Q3 2021 | share | Increase | +0.78% | 1.58K shares | 695K | $149.41 | 205.35K |
| Q2 2021 | share | Decrease | -0.64% | -1.31K shares | 1.18M | $146.18 | 203.77K |
| Q1 2021 | share | Increase | +0.10% | 214 shares | -1.37M | $138.55 | 205.09K |
| Q4 2020 | share | Increase | +0.68% | 1.39K shares | 2.18M | $144.11 | 204.87K |
| Q3 2020 | share | Increase | +0.07% | 135 shares | 1.30M | $133.74 | 203.48K |
| Q2 2020 | share | Increase | +0.28% | 565 shares | 2.54M | $126.69 | 203.35K |
| Q1 2020 | share | Decrease | -1.75% | -3.60K shares | -3.85M | $114.15 | 202.78K |
| Q4 2019 | share | Increase | +0.11% | 237 shares | -57K | $129.01 | 206.39K |
| Q3 2019 | share | Decrease | -0.19% | -400 shares | 1.17M | $128.51 | 206.15K |
| Q2 2019 | share | Decrease | -0.97% | -2.02K shares | 1.52M | $122.06 | 206.55K |
| Q1 2019 | share | Increase | +0.07% | 152 shares | 2.53M | $113.25 | 208.58K |
| Q4 2018 | share | Increase | +0.64% | 1.32K shares | -127K | $101.29 | 208.43K |
| Q3 2018 | share | Decrease | -0.10% | -200 shares | 585K | $101.69 | 207.11K |
| Q2 2018 | share | Increase | +0.73% | 1.50K shares | 106K | $98.22 | 207.31K |
| Q1 2018 | share | Increase | +1.92% | 3.88K shares | -1.75M | $97.57 | 205.80K |
| Q4 2017 | share | Decrease | -0.10% | -197 shares | 1.69M | $106.41 | 201.92K |
| Q3 2017 | share | Decrease | -0.50% | -1.01K shares | -937K | $98.19 | 202.12K |
| Q2 2017 | share | Increase | 0.00% | 8 shares | 738K | $101.07 | 203.13K |
| Q1 2017 | share | Decrease | -0.11% | -227 shares | 1.44M | $97.22 | 203.12K |
| Q4 2016 | share | Decrease | -0.22% | -445 shares | -890K | $90.32 | 203.35K |
| Q3 2016 | share | Increase | +0.12% | 250 shares | 603K | $93.19 | 203.79K |
| Q2 2016 | share | Increase | +0.14% | 282 shares | 733K | $90.13 | 203.54K |
| Q1 2016 | share | Decrease | -0.57% | -1.16K shares | 405K | $86.54 | 203.26K |