RICHARD BERNSTEIN ADVISORS LLC – PepsiCo, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$8.62M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.02% | -11 shares | -182K | $163.26 | 52.81K |
| Q2 2022 | share | Increase | +0.02% | 11 shares | -37K | $166.66 | 52.83K |
| Q1 2022 | share | Increase | +15.80% | 7.20K shares | 919K | $167.38 | 52.81K |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $172.67 | 45.61K | |
| Q3 2021 | share | Increase | +3.83% | 1.68K shares | 351K | $149.41 | 45.61K |
| Q2 2021 | share | 0.00% | 0 shares | 295K | $146.18 | 43.93K | |
| Q1 2021 | share | Decrease | -11.25% | -5.56K shares | -1.12M | $138.55 | 43.93K |
| Q4 2020 | share | 0.00% | 0 shares | 480K | $144.11 | 49.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 314K | $133.74 | 49.49K | |
| Q2 2020 | share | Decrease | -40.34% | -33.46K shares | -3.41M | $126.69 | 49.49K |
| Q1 2020 | share | 0.00% | 0 shares | -1.37M | $114.15 | 82.96K | |
| Q4 2019 | share | 0.00% | 0 shares | -36K | $129.01 | 82.96K | |
| Q3 2019 | share | Increase | +3.88% | 3.09K shares | 902K | $128.51 | 82.96K |
| Q2 2019 | share | Decrease | -14.36% | -13.39K shares | -957K | $122.06 | 79.86K |
| Q1 2019 | share | Increase | +285.52% | 69.07K shares | 8.75M | $113.25 | 93.26K |
| Q4 2018 | share | 0.00% | 0 shares | -32K | $101.29 | 24.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $101.69 | 24.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $98.22 | 24.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -261K | $97.57 | 24.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 205K | $106.41 | 24.19K | |
| Q3 2017 | share | 0.00% | 0 shares | -98K | $98.19 | 24.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 88K | $101.07 | 24.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 175K | $97.22 | 24.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -100K | $90.32 | 24.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 68K | $93.19 | 24.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 84K | $90.13 | 24.19K | |
| Q1 2016 | share | Decrease | -70.23% | -57.06K shares | -5.64M | $86.54 | 24.19K |