TORTOISE INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$659,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | +30.94% | 954 shares | 145K | $163.26 | 4.03K |
| Q2 2022 | share | Increase | +1.55% | 47 shares | 6K | $166.66 | 3.08K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $167.38 | 3.03K | |
| Q4 2021 | share | Increase | +1.74% | 52 shares | 78K | $172.67 | 3.03K |
| Q3 2021 | share | Decrease | -1.81% | -55 shares | -1K | $149.41 | 2.98K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $146.18 | 3.03K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $138.55 | 3.03K | |
| Q4 2020 | share | Increase | +1.84% | 55 shares | 37K | $144.11 | 3.03K |
| Q3 2020 | share | Increase | +0.34% | 10 shares | 21K | $133.74 | 2.98K |
| Q2 2020 | share | Decrease | -18.52% | -676 shares | -45K | $126.69 | 2.97K |
| Q1 2020 | share | Decrease | -1.22% | -45 shares | -67K | $114.15 | 3.65K |
| Q4 2019 | share | Decrease | -8.47% | -342 shares | -48K | $129.01 | 3.69K |
| Q3 2019 | share | Decrease | -9.22% | -410 shares | -30K | $128.51 | 4.03K |
| Q2 2019 | share | Increase | +5.96% | 250 shares | 69K | $122.06 | 4.44K |
| Q1 2019 | share | Decrease | -1.96% | -84 shares | 41K | $113.25 | 4.19K |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $101.29 | 4.28K | |
| Q3 2018 | share | Decrease | -1.04% | -45 shares | 8K | $101.69 | 4.28K |
| Q2 2018 | share | Decrease | -2.26% | -100 shares | -12K | $98.22 | 4.32K |
| Q1 2018 | share | Decrease | -14.82% | -770 shares | -140K | $97.57 | 4.42K |
| Q4 2017 | share | Increase | +6.19% | 303 shares | 78K | $106.41 | 5.19K |
| Q3 2017 | share | Increase | +8.90% | 400 shares | 26K | $98.19 | 4.89K |
| Q2 2017 | share | Increase | +13.80% | 545 shares | 77K | $101.07 | 4.49K |
| Q1 2017 | share | Decrease | -3.40% | -139 shares | 14K | $97.22 | 3.94K |
| Q4 2016 | share | Decrease | -11.52% | -532 shares | -74K | $90.32 | 4.08K |
| Q3 2016 | share | Decrease | -2.74% | -130 shares | -1K | $93.19 | 4.61K |
| Q2 2016 | share | Decrease | -4.52% | -225 shares | -7K | $90.13 | 4.74K |
| Q1 2016 | share | Decrease | -21.63% | -1.37K shares | -124K | $86.54 | 4.97K |