SANDERS CAPITAL, LLC – PepsiCo, Inc. Transaction History
SANDERS CAPITAL, LLC portfolio value:
$1.12B
portfolio value
SANDERS 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 | +2.06% | 138.65K shares | -293K | $163.26 | 6.88M |
Q2 2022 | share | Decrease | -0.36% | -24.58K shares | -8.97M | $166.66 | 6.74M |
Q1 2022 | share | Increase | +1.15% | 77.14K shares | -34.86M | $167.38 | 6.76M |
Q4 2021 | share | Increase | +34.27% | 1.70M shares | 455.38M | $172.67 | 6.69M |
Q3 2021 | share | Increase | +5.36% | 253.66K shares | 58.51M | $149.41 | 4.98M |
Q2 2021 | share | Increase | +4.94% | 222.85K shares | 72.01M | $146.18 | 4.72M |
Q1 2021 | share | Increase | +2.25% | 99.09K shares | -8.85M | $138.55 | 4.50M |
Q4 2020 | share | Increase | +10.80% | 429.81K shares | 97.10M | $144.11 | 4.40M |
Q3 2020 | share | Increase | +2.77% | 107.40K shares | 35.74M | $133.74 | 3.97M |
Q2 2020 | share | Increase | +5.08% | 187.21K shares | 63.58M | $126.69 | 3.87M |
Q1 2020 | share | Decrease | -1.50% | -55.98K shares | -64.23M | $114.15 | 3.68M |
Q4 2019 | share | Increase | +13.96% | 458.13K shares | 70.42M | $129.01 | 3.73M |
Q3 2019 | share | Increase | +0.09% | 2.86K shares | 23.63M | $128.51 | 3.28M |
Q2 2019 | share | Increase | +1.47% | 47.4K shares | 38.20M | $122.06 | 3.27M |
Q1 2019 | share | Increase | +3.66% | 114.1K shares | 57.29M | $113.25 | 3.23M |
Q4 2018 | share | Decrease | -25.24% | -1.05M shares | -132.46M | $101.29 | 3.11M |
Q3 2018 | share | Increase | +0.14% | 5.76K shares | 17.50M | $101.69 | 4.16M |
Q2 2018 | share | Increase | +0.54% | 22.3K shares | 7.17M | $98.22 | 4.16M |
Q1 2018 | share | Increase | +1.21% | 49.4K shares | -42.31M | $97.57 | 4.14M |
Q4 2017 | share | Increase | +2.31% | 92.2K shares | 47.92M | $106.41 | 4.09M |
Q3 2017 | share | Increase | +3.69% | 142.4K shares | -624K | $98.19 | 3.99M |
Q2 2017 | share | Increase | +73.44% | 1.63M shares | 234.84M | $101.07 | 3.85M |
Q1 2017 | share | Increase | 0.00% | 2.22M shares | 254.27M | $97.22 | 2.22M |