CLARKSTON CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$28.38M
portfolio value
CLARKSTON CAPITAL 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 | -2.20% | -3.90K shares | -1.24M | $163.26 | 173.85K |
| Q2 2022 | share | Increase | +1.04% | 1.83K shares | 179K | $166.66 | 177.76K |
| Q1 2022 | share | Increase | +0.77% | 1.35K shares | -879K | $167.38 | 175.93K |
| Q4 2021 | share | Increase | +13.73% | 21.08K shares | 7.23M | $172.67 | 174.58K |
| Q3 2021 | share | Decrease | -0.39% | -607 shares | 253K | $149.41 | 153.49K |
| Q2 2021 | share | Increase | +6.08% | 8.83K shares | 2.28M | $146.18 | 154.10K |
| Q1 2021 | share | Increase | +6.18% | 8.45K shares | 259K | $138.55 | 145.27K |
| Q4 2020 | share | Increase | +2.74% | 3.65K shares | 1.83M | $144.11 | 136.81K |
| Q3 2020 | share | Decrease | -28.35% | -52.69K shares | -6.12M | $133.74 | 133.16K |
| Q2 2020 | share | Decrease | -9.53% | -19.56K shares | -91K | $126.69 | 185.85K |
| Q1 2020 | share | Decrease | -30.32% | -89.37K shares | -15.61M | $114.15 | 205.41K |
| Q4 2019 | share | Decrease | -1.34% | -4.00K shares | -676K | $129.01 | 294.78K |
| Q3 2019 | share | Decrease | -1.21% | -3.67K shares | 1.30M | $128.51 | 298.79K |
| Q2 2019 | share | Decrease | -3.18% | -9.94K shares | 1.37M | $122.06 | 302.46K |
| Q1 2019 | share | Decrease | -0.18% | -566 shares | 3.70M | $113.25 | 312.40K |
| Q4 2018 | share | Increase | +0.88% | 2.74K shares | -107K | $101.29 | 312.97K |
| Q3 2018 | share | Increase | +0.01% | 31 shares | 912K | $101.69 | 310.23K |
| Q2 2018 | share | Increase | +2.97% | 8.95K shares | 891K | $98.22 | 310.20K |
| Q1 2018 | share | Decrease | -1.15% | -3.50K shares | -3.66M | $97.57 | 301.24K |
| Q4 2017 | share | Decrease | -2.09% | -6.5K shares | 1.86M | $106.41 | 304.74K |
| Q3 2017 | share | Decrease | -5.48% | -18.04K shares | -3.34M | $98.19 | 311.24K |
| Q2 2017 | share | Increase | +1.32% | 4.27K shares | 1.67M | $101.07 | 329.29K |
| Q1 2017 | share | Increase | +2.72% | 8.6K shares | 3.24M | $97.22 | 325.01K |
| Q4 2016 | share | Increase | +3.76% | 11.45K shares | -64K | $90.32 | 316.41K |
| Q3 2016 | share | Decrease | -2.55% | -7.97K shares | 18K | $93.19 | 304.96K |
| Q2 2016 | share | Increase | +4.32% | 12.95K shares | 2.41M | $90.13 | 312.94K |
| Q1 2016 | share | Increase | +1.70% | 5.01K shares | 1.26M | $86.54 | 299.98K |