TCW GROUP INC – PepsiCo, Inc. Transaction History
TCW GROUP INC portfolio value:
$61.45M
portfolio value
TCW GROUP 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 | -5.13% | -20.34K shares | -4.67M | $163.26 | 376.4K |
| Q2 2022 | share | Decrease | -12.45% | -56.42K shares | -9.73M | $166.66 | 396.74K |
| Q1 2022 | share | Increase | +2.83% | 12.48K shares | -701K | $167.38 | 453.17K |
| Q4 2021 | share | Increase | +44.35% | 135.39K shares | 30.63M | $172.67 | 440.68K |
| Q3 2021 | share | Increase | +0.65% | 1.97K shares | 976K | $149.41 | 305.29K |
| Q2 2021 | share | Decrease | -5.28% | -16.91K shares | -355K | $146.18 | 303.32K |
| Q1 2021 | share | Decrease | -13.54% | -50.16K shares | -9.63M | $138.55 | 320.24K |
| Q4 2020 | share | Decrease | -2.04% | -7.73K shares | 2.52M | $144.11 | 370.40K |
| Q3 2020 | share | Increase | +2.71% | 9.98K shares | 3.71M | $133.74 | 378.13K |
| Q2 2020 | share | Decrease | -6.25% | -24.54K shares | 1.52M | $126.69 | 368.15K |
| Q1 2020 | share | Decrease | -3.08% | -12.49K shares | -8.21M | $114.15 | 392.70K |
| Q4 2019 | share | Decrease | -15.77% | -75.85K shares | -10.57M | $129.01 | 405.19K |
| Q3 2019 | share | Decrease | -19.40% | -115.77K shares | -12.31M | $128.51 | 481.05K |
| Q2 2019 | share | Decrease | -26.97% | -220.42K shares | -21.89M | $122.06 | 596.82K |
| Q1 2019 | share | Decrease | -13.42% | -126.67K shares | -4.13M | $113.25 | 817.25K |
| Q4 2018 | share | Decrease | -0.35% | -3.35K shares | -1.62M | $101.29 | 943.92K |
| Q3 2018 | share | Decrease | -11.49% | -122.98K shares | -10.61M | $101.69 | 947.28K |
| Q2 2018 | share | Increase | +2.98% | 30.99K shares | 3.08M | $98.22 | 1.07M |
| Q1 2018 | share | Decrease | -0.89% | -9.29K shares | -12.30M | $97.57 | 1.03M |
| Q4 2017 | share | Decrease | -9.35% | -108.17K shares | -3.15M | $106.41 | 1.04M |
| Q3 2017 | share | Decrease | -6.87% | -85.39K shares | -14.55M | $98.19 | 1.15M |
| Q2 2017 | share | Decrease | -8.66% | -117.77K shares | -8.66M | $101.07 | 1.24M |
| Q1 2017 | share | Decrease | -7.47% | -109.77K shares | -1.65M | $97.22 | 1.35M |
| Q4 2016 | share | Decrease | -1.43% | -21.39K shares | -8.41M | $90.32 | 1.46M |
| Q3 2016 | share | Decrease | -12.92% | -221.24K shares | -19.21M | $93.19 | 1.49M |
| Q2 2016 | share | Decrease | -8.56% | -160.23K shares | -10.49M | $90.13 | 1.71M |
| Q1 2016 | share | Increase | +11.10% | 187.06K shares | 23.48M | $86.54 | 1.87M |