GOTHAM ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$7.41M
portfolio value
GOTHAM ASSET MANAGEMENT, 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 | +7.07% | 3K shares | 345K | $163.26 | 45.43K |
| Q2 2022 | share | Increase | +7.41% | 2.92K shares | 460K | $166.66 | 42.43K |
| Q1 2022 | share | Decrease | -1.47% | -589 shares | -353K | $167.38 | 39.51K |
| Q4 2021 | share | Decrease | -8.39% | -3.67K shares | 382K | $172.67 | 40.1K |
| Q3 2021 | share | Increase | +166.59% | 27.35K shares | 4.15M | $149.41 | 43.77K |
| Q2 2021 | share | Decrease | -3.47% | -590 shares | 27K | $146.18 | 16.42K |
| Q1 2021 | share | Decrease | -49.55% | -16.70K shares | -2.59M | $138.55 | 17.01K |
| Q4 2020 | share | Decrease | -49.09% | -32.50K shares | -4.17M | $144.11 | 33.71K |
| Q3 2020 | share | Decrease | -18.05% | -14.58K shares | -1.50M | $133.74 | 66.22K |
| Q2 2020 | share | Increase | +14.01% | 9.92K shares | 2.17M | $126.69 | 80.80K |
| Q1 2020 | share | Decrease | -71.77% | -180.21K shares | -25.80M | $114.15 | 70.87K |
| Q4 2019 | share | Increase | +64.20% | 98.16K shares | 13.35M | $129.01 | 251.09K |
| Q3 2019 | share | Increase | +94.25% | 74.19K shares | 10.64M | $128.51 | 152.92K |
| Q2 2019 | share | Decrease | -73.98% | -223.84K shares | -26.75M | $122.06 | 78.72K |
| Q1 2019 | share | Decrease | -12.60% | -43.63K shares | -1.16M | $113.25 | 302.56K |
| Q4 2018 | share | Decrease | -18.24% | -77.20K shares | -9.08M | $101.29 | 346.20K |
| Q3 2018 | share | Increase | +0.69% | 2.88K shares | 1.55M | $101.69 | 423.41K |
| Q2 2018 | share | Increase | +16.25% | 58.79K shares | 6.3M | $98.22 | 420.52K |
| Q1 2018 | share | Increase | +144.25% | 213.62K shares | 21.72M | $97.57 | 361.72K |
| Q4 2017 | share | Increase | +51.16% | 50.12K shares | 6.84M | $106.41 | 148.1K |
| Q3 2017 | share | Decrease | -1.53% | -1.52K shares | -574K | $98.19 | 97.97K |
| Q2 2017 | share | Increase | 0.00% | 99.49K shares | 11.49M | $101.07 | 99.49K |
| Q1 2017 | share | Decrease | -100.00% | -174.41K shares | -18.24M | $97.22 | 0 |
| Q4 2016 | share | Increase | +24.42% | 34.23K shares | 3.00M | $90.32 | 174.41K |
| Q3 2016 | share | Increase | +497.70% | 116.72K shares | 12.76M | $93.19 | 140.17K |
| Q2 2016 | share | Increase | +320.23% | 17.87K shares | 1.91M | $90.13 | 23.45K |
| Q1 2016 | share | Decrease | -78.39% | -20.24K shares | -2.00M | $86.54 | 5.58K |