VANTAGE INVESTMENT PARTNERS, LLC – PepsiCo, Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$10.88M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.27% | 181 shares | -197K | $163.26 | 66.68K |
| Q2 2022 | share | Increase | +1.14% | 750 shares | 78K | $166.66 | 66.50K |
| Q1 2022 | share | Increase | +1.45% | 942 shares | -252K | $167.38 | 65.75K |
| Q4 2021 | share | Increase | +25.90% | 13.33K shares | 3.51M | $172.67 | 64.81K |
| Q3 2021 | share | Decrease | -27.24% | -19.27K shares | -2.74M | $149.41 | 51.47K |
| Q2 2021 | share | Increase | +10.10% | 6.49K shares | 1.39M | $146.18 | 70.74K |
| Q1 2021 | share | Increase | +4.43% | 2.72K shares | -36K | $138.55 | 64.25K |
| Q4 2020 | share | Decrease | -22.00% | -17.35K shares | -1.80M | $144.11 | 61.53K |
| Q3 2020 | share | Increase | +1.79% | 1.39K shares | 684K | $133.74 | 78.89K |
| Q2 2020 | share | Increase | +4.89% | 3.61K shares | 1.37M | $126.69 | 77.50K |
| Q1 2020 | share | Increase | +2.19% | 1.58K shares | -1.00M | $114.15 | 73.89K |
| Q4 2019 | share | Increase | +1.39% | 990 shares | 105K | $129.01 | 72.31K |
| Q3 2019 | share | Increase | +0.02% | 16 shares | 428K | $128.51 | 71.32K |
| Q2 2019 | share | Decrease | -16.59% | -14.18K shares | -1.12M | $122.06 | 71.30K |
| Q1 2019 | share | Increase | +0.34% | 293 shares | 1.06M | $113.25 | 85.49K |
| Q4 2018 | share | Decrease | -1.02% | -878 shares | -210K | $101.29 | 85.19K |
| Q3 2018 | share | Decrease | -4.26% | -3.83K shares | -165K | $101.69 | 86.07K |
| Q2 2018 | share | Decrease | -0.67% | -607 shares | -91K | $98.22 | 89.90K |
| Q1 2018 | share | Increase | +0.50% | 453 shares | -921K | $97.57 | 90.51K |
| Q4 2017 | share | Decrease | -13.46% | -14.00K shares | -796K | $106.41 | 90.06K |
| Q3 2017 | share | Decrease | -4.15% | -4.50K shares | -943K | $98.19 | 104.06K |
| Q2 2017 | share | Increase | +5.78% | 5.93K shares | 1.05M | $101.07 | 108.56K |
| Q1 2017 | share | Increase | +7.63% | 7.28K shares | 1.50M | $97.22 | 102.63K |
| Q4 2016 | share | Decrease | -17.95% | -20.85K shares | -2.66M | $90.32 | 95.35K |
| Q3 2016 | share | Increase | +4.30% | 4.79K shares | 836K | $93.19 | 116.20K |
| Q2 2016 | share | Increase | +23.44% | 21.15K shares | 2.55M | $90.13 | 111.41K |
| Q1 2016 | share | Increase | +0.01% | 5 shares | 232K | $86.54 | 90.26K |