BARTLETT & CO. LLC – PepsiCo, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$103.13M
portfolio value
BARTLETT & CO. 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 | +0.50% | 3.16K shares | -1.61M | $163.26 | 631.68K |
| Q2 2022 | share | Decrease | -1.06% | -6.75K shares | -1.58M | $166.66 | 628.52K |
| Q1 2022 | share | Increase | +0.42% | 2.64K shares | -4.19M | $167.38 | 635.28K |
| Q4 2021 | share | Increase | +12.33% | 69.42K shares | 25.81M | $172.67 | 632.63K |
| Q3 2021 | share | Decrease | -0.06% | -323 shares | 1.21M | $149.41 | 563.21K |
| Q2 2021 | share | Decrease | -2.20% | -12.69K shares | 1.99M | $146.18 | 563.53K |
| Q1 2021 | share | Increase | +1.40% | 7.93K shares | -2.77M | $138.55 | 576.23K |
| Q4 2020 | share | Increase | +0.09% | 508 shares | 5.58M | $144.11 | 568.29K |
| Q3 2020 | share | Increase | +1.24% | 6.94K shares | 4.51M | $133.74 | 567.78K |
| Q2 2020 | share | Decrease | -0.04% | -244 shares | 6.79M | $126.69 | 560.84K |
| Q1 2020 | share | Decrease | -0.17% | -958 shares | -9.67M | $114.15 | 561.09K |
| Q3 2019 | share | Increase | +21.77% | 100.48K shares | 16.53M | $128.51 | 562.05K |
| Q2 2019 | share | Decrease | -0.65% | -3.01K shares | 3.59M | $122.06 | 461.57K |
| Q1 2019 | share | Decrease | -0.51% | -2.38K shares | 5.34M | $113.25 | 464.58K |
| Q4 2018 | share | Decrease | -0.82% | -3.87K shares | -1.05M | $101.29 | 466.97K |
| Q3 2018 | share | Increase | +0.46% | 2.16K shares | 1.61M | $101.69 | 470.84K |
| Q2 2018 | share | Decrease | -1.07% | -5.08K shares | -687K | $98.22 | 468.68K |
| Q1 2018 | share | Increase | +0.74% | 3.46K shares | -4.68M | $97.57 | 473.76K |
| Q4 2017 | share | Decrease | -1.72% | -8.24K shares | 3.07M | $106.41 | 470.30K |
| Q3 2017 | share | Increase | +0.76% | 3.59K shares | -1.52M | $98.19 | 478.54K |
| Q2 2017 | share | Decrease | -0.41% | -1.95K shares | 1.50M | $101.07 | 474.94K |
| Q1 2017 | share | Decrease | -0.50% | -2.40K shares | 3.19M | $97.22 | 476.90K |
| Q4 2016 | share | Increase | +1.16% | 5.50K shares | -1.38M | $90.32 | 479.30K |
| Q3 2016 | share | Decrease | -0.77% | -3.66K shares | 953K | $93.19 | 473.79K |
| Q2 2016 | share | Decrease | -0.87% | -4.19K shares | 1.22M | $90.13 | 477.45K |
| Q1 2016 | share | Increase | +0.08% | 409 shares | 1.27M | $86.54 | 481.64K |