CORNERSTONE CAPITAL, INC. – PepsiCo, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$27.2M
portfolio value
CORNERSTONE CAPITAL, INC. 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 | -3.58% | -6.19K shares | -1.59M | $163.26 | 166.60K |
| Q2 2022 | share | Decrease | -1.65% | -2.90K shares | -610K | $166.66 | 172.79K |
| Q1 2022 | share | Decrease | -2.04% | -3.66K shares | -1.75M | $167.38 | 175.69K |
| Q4 2021 | share | Increase | +0.38% | 683 shares | 4.28M | $172.67 | 179.36K |
| Q3 2021 | share | Decrease | -0.34% | -616 shares | 309K | $149.41 | 178.68K |
| Q2 2021 | share | Increase | +0.36% | 636 shares | 1.29M | $146.18 | 179.3K |
| Q1 2021 | share | Decrease | -3.22% | -5.94K shares | -2.10M | $138.55 | 178.66K |
| Q4 2020 | share | Decrease | -2.53% | -4.80K shares | 1.12M | $144.11 | 184.60K |
| Q3 2020 | share | Increase | +0.99% | 1.86K shares | 1.44M | $133.74 | 189.40K |
| Q2 2020 | share | Increase | +0.31% | 578 shares | 2.35M | $126.69 | 187.54K |
| Q1 2020 | share | Decrease | -1.51% | -2.87K shares | -3.49M | $114.15 | 186.96K |
| Q4 2019 | share | Decrease | -1.44% | -2.76K shares | -461K | $129.01 | 189.83K |
| Q3 2019 | share | Decrease | -3.04% | -6.03K shares | 359K | $128.51 | 192.60K |
| Q2 2019 | share | Decrease | -1.04% | -2.09K shares | 1.44M | $122.06 | 198.63K |
| Q1 2019 | share | Increase | +0.25% | 493 shares | 2.47M | $113.25 | 200.72K |
| Q4 2018 | share | Increase | +0.15% | 309 shares | -230K | $101.29 | 200.23K |
| Q3 2018 | share | Increase | +917.02% | 180.26K shares | 1.00M | $101.69 | 199.92K |
| Q2 2018 | share | Decrease | -88.82% | -156.21K shares | 2.14M | $98.22 | 19.65K |
| Q1 2018 | share | Increase | +7.47% | 12.22K shares | -428K | $97.57 | 175.86K |
| Q4 2017 | share | Decrease | -0.49% | -805 shares | 1.3M | $106.41 | 163.64K |
| Q3 2017 | share | Increase | +7.57% | 11.57K shares | 669K | $98.19 | 164.44K |
| Q2 2017 | share | Increase | +0.13% | 196 shares | 577K | $101.07 | 152.87K |
| Q1 2017 | share | Decrease | -2.16% | -3.36K shares | 752K | $97.22 | 152.67K |
| Q4 2016 | share | Decrease | -0.46% | -725 shares | -725K | $90.32 | 156.03K |
| Q3 2016 | share | Decrease | -1.65% | -2.62K shares | 165K | $93.19 | 156.76K |
| Q2 2016 | share | Decrease | -0.57% | -914 shares | 458K | $90.13 | 159.38K |
| Q1 2016 | share | Decrease | -1.86% | -3.03K shares | 107K | $86.54 | 160.30K |