CRESSET ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$17.95M
portfolio value
CRESSET ASSET 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 | Decrease | -2.62% | -2.96K shares | -665K | $163.26 | 109.98K |
| Q2 2022 | share | Increase | +131.70% | 64.20K shares | 10.46M | $166.66 | 112.95K |
| Q1 2022 | share | Decrease | -21.95% | -13.70K shares | -2.75M | $167.38 | 48.74K |
| Q4 2021 | share | Decrease | -4.49% | -2.93K shares | 1.07M | $172.67 | 62.45K |
| Q3 2021 | share | Increase | +11.71% | 6.85K shares | 1.16M | $149.41 | 65.38K |
| Q2 2021 | share | Increase | +14.39% | 7.36K shares | 1.43M | $146.18 | 58.53K |
| Q1 2021 | share | Increase | +21.88% | 9.18K shares | 968K | $138.55 | 51.17K |
| Q4 2020 | share | Decrease | -18.14% | -9.30K shares | -840K | $144.11 | 41.98K |
| Q3 2020 | share | Increase | +0.82% | 419 shares | 382K | $133.74 | 51.29K |
| Q2 2020 | share | Increase | +27.93% | 11.10K shares | 1.95M | $126.69 | 50.87K |
| Q1 2020 | share | Increase | +3.52% | 1.35K shares | -509K | $114.15 | 39.76K |
| Q4 2019 | share | Increase | +38.88% | 10.75K shares | 1.49M | $129.01 | 38.41K |
| Q3 2019 | share | Increase | +14.36% | 3.47K shares | 620K | $128.51 | 27.66K |
| Q2 2019 | share | Increase | +8.29% | 1.85K shares | 435K | $122.06 | 24.18K |
| Q1 2019 | share | Increase | +173.49% | 14.16K shares | 1.82M | $113.25 | 22.33K |
| Q4 2018 | share | Increase | 0.00% | 8.16K shares | 910K | $101.29 | 8.16K |