CORIENT CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$10.45M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $163.26 | 62.74K | |
| Q2 2022 | share | Increase | +3.26% | 1.98K shares | 286K | $166.66 | 62.74K |
| Q1 2022 | share | Increase | +4.77% | 2.76K shares | 96K | $167.38 | 60.76K |
| Q4 2021 | share | Increase | +2.27% | 1.28K shares | 1.54M | $172.67 | 57.99K |
| Q3 2021 | share | Increase | +8.86% | 4.61K shares | 811K | $149.41 | 56.70K |
| Q2 2021 | share | Increase | +15.50% | 6.98K shares | 1.33M | $146.18 | 52.08K |
| Q1 2021 | share | Decrease | -1.08% | -492 shares | -382K | $138.55 | 45.09K |
| Q4 2020 | share | Decrease | -3.00% | -1.41K shares | 247K | $144.11 | 45.59K |
| Q3 2020 | share | Decrease | -0.16% | -76 shares | 288K | $133.74 | 47.00K |
| Q2 2020 | share | Increase | +21.48% | 8.32K shares | 1.57M | $126.69 | 47.07K |
| Q1 2020 | share | Increase | +0.21% | 81 shares | -632K | $114.15 | 38.75K |
| Q4 2019 | share | Increase | +23.51% | 7.36K shares | 993K | $129.01 | 38.67K |
| Q3 2019 | share | Increase | +2.17% | 666 shares | 275K | $128.51 | 31.30K |
| Q2 2019 | share | Increase | +6.17% | 1.78K shares | 481K | $122.06 | 30.64K |
| Q1 2019 | share | Increase | +18.85% | 4.57K shares | 855K | $113.25 | 28.86K |
| Q4 2018 | share | Increase | +42.17% | 7.20K shares | 772K | $101.29 | 24.28K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $101.69 | 17.08K | |
| Q2 2018 | share | Increase | +71.11% | 7.09K shares | 770K | $98.22 | 17.08K |
| Q1 2018 | share | Increase | +19.65% | 1.63K shares | 89K | $97.57 | 9.98K |
| Q4 2017 | share | Increase | +2.94% | 238 shares | 97K | $106.41 | 8.34K |
| Q3 2017 | share | Decrease | -40.44% | -5.50K shares | -668K | $98.19 | 8.10K |
| Q2 2017 | share | Increase | +3.08% | 407 shares | 94K | $101.07 | 13.60K |
| Q1 2017 | share | Increase | +10.06% | 1.20K shares | 222K | $97.22 | 13.2K |
| Q4 2016 | share | Increase | +9.41% | 1.03K shares | 63K | $90.32 | 11.99K |
| Q3 2016 | share | Increase | 0.00% | 10.96K shares | 1.19M | $93.19 | 10.96K |