RNC CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.40M
portfolio value
RNC CAPITAL 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 | -2.16% | -595 shares | -191K | $163.26 | 26.95K |
| Q2 2022 | share | Decrease | -2.25% | -635 shares | -126K | $166.66 | 27.55K |
| Q1 2022 | share | Decrease | -2.36% | -681 shares | -296K | $167.38 | 28.18K |
| Q4 2021 | share | Increase | +6.67% | 1.80K shares | 944K | $172.67 | 28.86K |
| Q3 2021 | share | Increase | +2.08% | 552 shares | 142K | $149.41 | 27.06K |
| Q2 2021 | share | Increase | +0.66% | 175 shares | 203K | $146.18 | 26.51K |
| Q1 2021 | share | Decrease | -12.26% | -3.68K shares | -726K | $138.55 | 26.33K |
| Q4 2020 | share | Increase | +14.84% | 3.87K shares | 828K | $144.11 | 30.01K |
| Q3 2020 | share | Decrease | -17.36% | -5.48K shares | -560K | $133.74 | 26.13K |
| Q2 2020 | share | Increase | +53.23% | 10.98K shares | 1.70M | $126.69 | 31.62K |
| Q1 2020 | share | Increase | +15.44% | 2.76K shares | 36K | $114.15 | 20.63K |
| Q4 2019 | share | Increase | +20.23% | 3.00K shares | 404K | $129.01 | 17.87K |
| Q3 2019 | share | Decrease | -3.06% | -470 shares | 27K | $128.51 | 14.87K |
| Q2 2019 | share | Increase | +8.26% | 1.17K shares | 275K | $122.06 | 15.34K |
| Q1 2019 | share | Decrease | -0.16% | -22 shares | 169K | $113.25 | 14.16K |
| Q4 2018 | share | Decrease | -0.05% | -7 shares | -19K | $101.29 | 14.19K |
| Q3 2018 | share | Increase | +0.75% | 105 shares | 53K | $101.69 | 14.19K |
| Q2 2018 | share | Increase | +1.77% | 245 shares | 22K | $98.22 | 14.09K |
| Q1 2018 | share | Decrease | -70.02% | -32.35K shares | -4.02M | $97.57 | 13.84K |
| Q4 2017 | share | Decrease | -5.47% | -2.67K shares | 94K | $106.41 | 46.19K |
| Q3 2017 | share | Decrease | -5.78% | -2.99K shares | -544K | $98.19 | 48.87K |
| Q2 2017 | share | Decrease | -83.57% | -263.76K shares | -29.31M | $101.07 | 51.86K |
| Q1 2017 | share | Increase | +3.61% | 11.00K shares | 3.43M | $97.22 | 315.63K |
| Q4 2016 | share | Increase | +1.73% | 5.17K shares | -698K | $90.32 | 304.62K |
| Q3 2016 | share | Increase | +2.10% | 6.17K shares | 1.50M | $93.19 | 299.45K |
| Q2 2016 | share | Decrease | -1.47% | -4.36K shares | 567K | $90.13 | 293.28K |
| Q1 2016 | share | Increase | +1.01% | 2.99K shares | 1.06M | $86.54 | 297.64K |