KOVITZ INVESTMENT GROUP PARTNERS, LLC – PepsiCo, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.97M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -12.23% | -5.95K shares | -1.13M | $163.26 | 42.72K |
| Q2 2022 | share | Decrease | -3.48% | -1.75K shares | -329K | $166.66 | 48.67K |
| Q1 2022 | share | Increase | +19.68% | 8.29K shares | 2.19M | $167.38 | 50.43K |
| Q4 2021 | share | Decrease | -24.98% | -14.03K shares | -2.19M | $172.67 | 42.14K |
| Q3 2021 | share | Decrease | -11.49% | -7.29K shares | -954K | $149.41 | 56.17K |
| Q2 2021 | share | Increase | +54.69% | 22.43K shares | 3.6M | $146.18 | 63.46K |
| Q1 2021 | share | Decrease | -2.65% | -1.11K shares | -447K | $138.55 | 41.02K |
| Q4 2020 | share | Decrease | -12.90% | -6.23K shares | -455K | $144.11 | 42.14K |
| Q3 2020 | share | Increase | +46.61% | 15.38K shares | 2.34M | $133.74 | 48.38K |
| Q2 2020 | share | Increase | +34.81% | 8.52K shares | 1.42M | $126.69 | 33K |
| Q1 2020 | share | Decrease | -6.67% | -1.75K shares | -644K | $114.15 | 24.47K |
| Q4 2019 | share | Increase | +1.93% | 497 shares | 56K | $129.01 | 26.22K |
| Q3 2019 | share | Decrease | -19.93% | -6.40K shares | -686K | $128.51 | 25.73K |
| Q2 2019 | share | Decrease | -4.67% | -1.57K shares | 83K | $122.06 | 32.13K |
| Q1 2019 | share | Increase | +70.55% | 13.94K shares | 1.94M | $113.25 | 33.70K |
| Q4 2018 | share | Decrease | -5.39% | -1.12K shares | -152K | $101.29 | 19.76K |
| Q3 2018 | share | Decrease | -3.74% | -811 shares | -27K | $101.69 | 20.89K |
| Q2 2018 | share | Increase | +0.69% | 148 shares | 10K | $98.22 | 21.70K |
| Q1 2018 | share | Decrease | -5.27% | -1.19K shares | -376K | $97.57 | 21.55K |
| Q4 2017 | share | Decrease | -4.80% | -1.14K shares | 66K | $106.41 | 22.75K |
| Q3 2017 | share | Increase | +1.08% | 255 shares | -68K | $98.19 | 23.90K |
| Q2 2017 | share | Increase | +20.20% | 3.97K shares | 530K | $101.07 | 23.64K |
| Q1 2017 | share | Increase | +0.59% | 116 shares | 155K | $97.22 | 19.67K |
| Q4 2016 | share | Decrease | -0.57% | -112 shares | -93K | $90.32 | 19.55K |
| Q3 2016 | share | Decrease | -0.46% | -90 shares | 46K | $93.19 | 19.66K |
| Q2 2016 | share | Decrease | -0.83% | -166 shares | 51K | $90.13 | 19.75K |
| Q1 2016 | share | Increase | 0.00% | 19.92K shares | 2.04M | $86.54 | 19.92K |