ARISTOTLE ATLANTIC PARTNERS, LLC – PepsiCo, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$7.66M
portfolio value
ARISTOTLE ATLANTIC 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 | +84.94% | 21.56K shares | 3.43M | $163.26 | 46.95K |
| Q2 2022 | share | Decrease | -29.44% | -10.59K shares | -1.79M | $166.66 | 25.39K |
| Q1 2022 | share | Increase | +5.52% | 1.88K shares | 100K | $167.38 | 35.98K |
| Q4 2021 | share | Increase | +24.95% | 6.80K shares | 1.81M | $172.67 | 34.09K |
| Q3 2021 | share | Increase | +4.49% | 1.17K shares | 235K | $149.41 | 27.29K |
| Q2 2021 | share | Increase | +6.80% | 1.66K shares | 411K | $146.18 | 26.11K |
| Q1 2021 | share | Increase | +14.50% | 3.09K shares | 292K | $138.55 | 24.45K |
| Q4 2020 | share | Increase | +10.08% | 1.95K shares | 478K | $144.11 | 21.35K |
| Q3 2020 | share | Increase | +7.75% | 1.39K shares | 308K | $133.74 | 19.40K |
| Q2 2020 | share | Increase | +36.87% | 4.85K shares | 801K | $126.69 | 18.00K |
| Q1 2020 | share | Increase | +9.11% | 1.09K shares | -68K | $114.15 | 13.15K |
| Q4 2019 | share | Increase | +15.30% | 1.6K shares | 214K | $129.01 | 12.05K |
| Q3 2019 | share | Increase | +12.43% | 1.15K shares | 214K | $128.51 | 10.45K |
| Q2 2019 | share | Increase | +15.24% | 1.23K shares | 231K | $122.06 | 9.30K |
| Q1 2019 | share | Decrease | -1.87% | -154 shares | 80K | $113.25 | 8.07K |
| Q4 2018 | share | Increase | 0.00% | 8.22K shares | 909K | $101.29 | 8.22K |
| Q3 2018 | share | Decrease | -100.00% | -4.24K shares | -463K | $101.69 | 0 |
| Q2 2018 | share | Increase | +18.10% | 651 shares | 70K | $98.22 | 4.24K |
| Q1 2018 | share | Increase | +35.79% | 948 shares | 75K | $97.57 | 3.59K |
| Q4 2017 | share | Increase | 0.00% | 2.64K shares | 318K | $106.41 | 2.64K |