NS PARTNERS LTD – PepsiCo, Inc. Transaction History
NS PARTNERS LTD portfolio value:
$22.30M
portfolio value
NS PARTNERS LTD 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 | +2.21% | 2.95K shares | 28K | $163.26 | 136.62K |
| Q2 2022 | share | Decrease | -0.08% | -106 shares | -114K | $166.66 | 133.66K |
| Q1 2022 | share | Decrease | -3.38% | -4.68K shares | -1.66M | $167.38 | 133.77K |
| Q4 2021 | share | Decrease | -3.36% | -4.82K shares | 2.50M | $172.67 | 138.45K |
| Q3 2021 | share | Decrease | -0.15% | -211 shares | 290K | $149.41 | 143.27K |
| Q2 2021 | share | Decrease | -5.23% | -7.91K shares | -156K | $146.18 | 143.48K |
| Q1 2021 | share | Decrease | -4.40% | -6.97K shares | -2.07M | $138.55 | 151.40K |
| Q4 2020 | share | Increase | +0.57% | 895 shares | 1.66M | $144.11 | 158.37K |
| Q3 2020 | share | Increase | +20.94% | 27.26K shares | 4.60M | $133.74 | 157.48K |
| Q2 2020 | share | Increase | +0.39% | 505 shares | 1.64M | $126.69 | 130.21K |
| Q1 2020 | share | Increase | +3.94% | 4.91K shares | -1.47M | $114.15 | 129.71K |
| Q4 2019 | share | Increase | +4.78% | 5.69K shares | 727K | $129.01 | 124.79K |
| Q3 2019 | share | Decrease | -2.31% | -2.82K shares | 341K | $128.51 | 119.10K |
| Q2 2019 | share | Increase | +0.30% | 361 shares | 1.09M | $122.06 | 121.92K |
| Q1 2019 | share | Increase | +0.28% | 343 shares | 1.50M | $113.25 | 121.56K |
| Q4 2018 | share | Increase | +5.29% | 6.08K shares | 521K | $101.29 | 121.22K |
| Q3 2018 | share | Increase | +0.14% | 159 shares | 355K | $101.69 | 115.13K |
| Q2 2018 | share | Decrease | -12.51% | -16.44K shares | -1.82M | $98.22 | 114.97K |
| Q1 2018 | share | Decrease | -0.32% | -424 shares | -1.46M | $97.57 | 131.41K |
| Q4 2017 | share | Increase | +2.38% | 3.06K shares | 1.46M | $106.41 | 131.84K |
| Q3 2017 | share | Increase | +0.08% | 102 shares | -511K | $98.19 | 128.77K |
| Q2 2017 | share | Decrease | -11.09% | -16.04K shares | -1.32M | $101.07 | 128.67K |
| Q1 2017 | share | Increase | +24.33% | 28.32K shares | 4.00M | $97.22 | 144.72K |
| Q4 2016 | share | Decrease | -1.73% | -2.05K shares | -705K | $90.32 | 116.39K |
| Q3 2016 | share | Decrease | -0.39% | -466 shares | 286K | $93.19 | 118.45K |
| Q2 2016 | share | Increase | +1.36% | 1.59K shares | 574K | $90.13 | 118.91K |
| Q1 2016 | share | Increase | +6.13% | 6.77K shares | 978K | $86.54 | 117.32K |