PINEBRIDGE INVESTMENTS, L.P. – PepsiCo, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$15.10M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +77.46% | 40.38K shares | 6.41M | $163.26 | 92.53K |
| Q2 2022 | share | Increase | +681.62% | 45.47K shares | 7.57M | $166.66 | 52.14K |
| Q1 2022 | share | Increase | +2.65% | 172 shares | -12K | $167.38 | 6.67K |
| Q4 2021 | share | Decrease | -11.84% | -873 shares | 20K | $172.67 | 6.49K |
| Q3 2021 | share | Decrease | -16.94% | -1.50K shares | -206K | $149.41 | 7.37K |
| Q2 2021 | share | Decrease | -94.77% | -160.92K shares | -22.70M | $146.18 | 8.87K |
| Q1 2021 | share | Decrease | -5.13% | -9.18K shares | -2.52M | $138.55 | 169.8K |
| Q4 2020 | share | Decrease | -10.59% | -21.20K shares | -1.20M | $144.11 | 178.98K |
| Q3 2020 | share | Increase | +0.33% | 653 shares | 1.35M | $133.74 | 200.18K |
| Q2 2020 | share | Increase | +114.17% | 106.36K shares | 15.20M | $126.69 | 199.52K |
| Q1 2020 | share | Increase | +16.27% | 13.03K shares | 238K | $114.15 | 93.16K |
| Q4 2019 | share | Decrease | -42.59% | -59.45K shares | -8.18M | $129.01 | 80.12K |
| Q3 2019 | share | Decrease | -63.09% | -238.59K shares | -30.45M | $128.51 | 139.57K |
| Q2 2019 | share | Increase | +27.81% | 82.29K shares | 13.33M | $122.06 | 378.17K |
| Q1 2019 | share | Increase | +1.39% | 4.05K shares | 4.02M | $113.25 | 295.87K |
| Q4 2018 | share | Increase | +112.35% | 154.39K shares | 16.87M | $101.29 | 291.81K |
| Q3 2018 | share | Decrease | -19.64% | -33.58K shares | -3.25M | $101.69 | 137.42K |
| Q2 2018 | share | Increase | +269.84% | 124.76K shares | 13.57M | $98.22 | 171.00K |
| Q1 2018 | share | Decrease | -21.30% | -12.51K shares | -2M | $97.57 | 46.23K |
| Q4 2017 | share | Increase | +31.62% | 14.11K shares | 2.07M | $106.41 | 58.75K |
| Q3 2017 | share | Increase | +16.00% | 6.15K shares | 529K | $98.19 | 44.63K |
| Q2 2017 | share | Decrease | -81.42% | -168.58K shares | -18.71M | $101.07 | 38.48K |
| Q1 2017 | share | Increase | +14.04% | 25.49K shares | 4.16M | $97.22 | 207.07K |
| Q4 2016 | share | Increase | +13.91% | 22.17K shares | 1.66M | $90.32 | 181.57K |
| Q3 2016 | share | Decrease | -0.60% | -955 shares | 350K | $93.19 | 159.4K |
| Q2 2016 | share | Increase | +45.66% | 50.26K shares | 5.70M | $90.13 | 160.35K |
| Q1 2016 | share | Decrease | -31.39% | -50.35K shares | -4.74M | $86.54 | 110.09K |