GRANITE INVESTMENT PARTNERS, LLC – PepsiCo, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$11.11M
portfolio value
GRANITE 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 | Decrease | -5.28% | -3.79K shares | -864K | $163.26 | 68.04K |
| Q2 2022 | share | Decrease | -0.24% | -170 shares | -80K | $166.66 | 71.84K |
| Q1 2022 | share | Decrease | -5.64% | -4.30K shares | -1.20M | $167.38 | 72.01K |
| Q4 2021 | share | Decrease | -0.66% | -506 shares | 1.70M | $172.67 | 76.31K |
| Q3 2021 | share | Decrease | -0.73% | -562 shares | 89K | $149.41 | 76.82K |
| Q2 2021 | share | Decrease | -0.66% | -516 shares | 447K | $146.18 | 77.38K |
| Q1 2021 | share | Increase | +1.15% | 889 shares | -402K | $138.55 | 77.9K |
| Q4 2020 | share | 0.00% | 0 shares | 747K | $144.11 | 77.01K | |
| Q3 2020 | share | Decrease | -0.26% | -201 shares | 462K | $133.74 | 77.01K |
| Q2 2020 | share | Decrease | -0.41% | -318 shares | 901K | $126.69 | 77.21K |
| Q1 2020 | share | Increase | +8.49% | 6.06K shares | -456K | $114.15 | 77.53K |
| Q4 2019 | share | Decrease | -18.43% | -16.15K shares | -2.24M | $129.01 | 71.46K |
| Q3 2019 | share | Decrease | -0.39% | -340 shares | 478K | $128.51 | 87.61K |
| Q2 2019 | share | Decrease | -0.96% | -850 shares | 650K | $122.06 | 87.95K |
| Q1 2019 | share | Decrease | -1.13% | -1.01K shares | 960K | $113.25 | 88.80K |
| Q4 2018 | share | Decrease | -0.16% | -140 shares | -134K | $101.29 | 89.81K |
| Q3 2018 | share | Decrease | -1.60% | -1.46K shares | 105K | $101.69 | 89.95K |
| Q2 2018 | share | Increase | +0.23% | 212 shares | -3K | $98.22 | 91.41K |
| Q1 2018 | share | Increase | +5.85% | 5.04K shares | -377K | $97.57 | 91.20K |
| Q4 2017 | share | Decrease | -9.10% | -8.62K shares | -230K | $106.41 | 86.16K |
| Q3 2017 | share | Decrease | -8.35% | -8.63K shares | -1.38M | $98.19 | 94.78K |
| Q2 2017 | share | Decrease | -3.00% | -3.19K shares | 18K | $101.07 | 103.41K |
| Q1 2017 | share | Decrease | -4.09% | -4.54K shares | 295K | $97.22 | 106.61K |
| Q4 2016 | share | Decrease | -3.07% | -3.51K shares | -843K | $90.32 | 111.16K |
| Q3 2016 | share | Increase | +0.37% | 425 shares | 370K | $93.19 | 114.68K |
| Q2 2016 | share | Decrease | -0.42% | -483 shares | 346K | $90.13 | 114.25K |
| Q1 2016 | share | Decrease | -1.29% | -1.5K shares | 143K | $86.54 | 114.73K |