CERITY PARTNERS LLC – PepsiCo, Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$50.01M
portfolio value
CERITY 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 | +0.98% | 2.98K shares | -544K | $163.26 | 306.31K |
| Q2 2022 | share | Increase | +80.66% | 135.43K shares | 22.94M | $166.66 | 303.33K |
| Q1 2022 | share | Decrease | -0.79% | -1.33K shares | -1.79M | $167.38 | 167.9K |
| Q4 2021 | share | Increase | +8.26% | 12.91K shares | 5.88M | $172.67 | 169.23K |
| Q3 2021 | share | Decrease | -1.64% | -2.60K shares | -35K | $149.41 | 156.31K |
| Q2 2021 | share | Decrease | -5.01% | -8.38K shares | -119K | $146.18 | 158.91K |
| Q1 2021 | share | Increase | +28.80% | 37.40K shares | 4.40M | $138.55 | 167.3K |
| Q4 2020 | share | Increase | +15.52% | 17.45K shares | 3.67M | $144.11 | 129.89K |
| Q3 2020 | share | Increase | +120.11% | 61.35K shares | 8.82M | $133.74 | 112.44K |
| Q2 2020 | share | Increase | +4.85% | 2.36K shares | 907K | $126.69 | 51.08K |
| Q1 2020 | share | Increase | +2.41% | 1.14K shares | -651K | $114.15 | 48.72K |
| Q4 2019 | share | Decrease | -32.27% | -22.66K shares | -3.12M | $129.01 | 47.57K |
| Q3 2019 | share | Increase | +14.36% | 8.82K shares | 1.57M | $128.51 | 70.24K |
| Q2 2019 | share | Decrease | -14.25% | -10.20K shares | -724K | $122.06 | 61.42K |
| Q1 2019 | share | Decrease | -20.85% | -18.86K shares | -1.22M | $113.25 | 71.63K |
| Q4 2018 | share | Increase | 0.00% | 90.49K shares | 9.99M | $101.29 | 90.49K |
| Q3 2018 | share | Decrease | -0.48% | -395 shares | 199K | $101.69 | 82.71K |
| Q2 2018 | share | Decrease | -2.81% | -2.40K shares | -286K | $98.22 | 83.10K |
| Q1 2018 | share | Decrease | -5.42% | -4.90K shares | -1.50M | $97.57 | 85.51K |
| Q4 2017 | share | Decrease | -2.31% | -2.13K shares | 529K | $106.41 | 90.41K |
| Q3 2017 | share | Increase | +302.97% | 69.58K shares | 9.55M | $98.19 | 92.55K |
| Q2 2017 | share | Decrease | -71.28% | -57.00K shares | -8.18M | $101.07 | 22.96K |
| Q1 2017 | share | Increase | 0.00% | 79.97K shares | 8.94M | $97.22 | 79.97K |