DELTA CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
DELTA 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 | 0.00% | 0 shares | -75K | $163.26 | 22.18K | |
| Q2 2022 | share | Increase | +0.32% | 70 shares | -5K | $166.66 | 22.18K |
| Q1 2022 | share | Decrease | -10.60% | -2.62K shares | -595K | $167.38 | 22.11K |
| Q4 2021 | share | Increase | +0.10% | 25 shares | 580K | $172.67 | 24.73K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 55K | $149.41 | 24.71K |
| Q2 2021 | share | Decrease | -0.80% | -200 shares | 137K | $146.18 | 24.71K |
| Q1 2021 | share | Increase | +1.05% | 260 shares | -132K | $138.55 | 24.91K |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $144.11 | 24.65K | |
| Q3 2020 | share | Decrease | -1.56% | -390 shares | 104K | $133.74 | 24.65K |
| Q2 2020 | share | Decrease | -17.05% | -5.15K shares | -314K | $126.69 | 25.04K |
| Q1 2020 | share | Decrease | -1.31% | -400 shares | -555K | $114.15 | 30.19K |
| Q4 2019 | share | Decrease | -0.36% | -110 shares | -28K | $129.01 | 30.59K |
| Q3 2019 | share | Decrease | -6.88% | -2.27K shares | -114K | $128.51 | 30.70K |
| Q2 2019 | share | Decrease | -0.60% | -200 shares | 258K | $122.06 | 32.97K |
| Q1 2019 | share | Decrease | -0.42% | -140 shares | 385K | $113.25 | 33.17K |
| Q4 2018 | share | Decrease | -0.45% | -150 shares | -61K | $101.29 | 33.31K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $101.69 | 33.46K | |
| Q2 2018 | share | Increase | +25.45% | 6.79K shares | 732K | $98.22 | 33.46K |
| Q1 2018 | share | Decrease | -1.51% | -410 shares | -336K | $97.57 | 26.67K |
| Q4 2017 | share | Decrease | -0.81% | -220 shares | 205K | $106.41 | 27.08K |
| Q3 2017 | share | Decrease | -2.15% | -600 shares | -180K | $98.19 | 27.30K |
| Q2 2017 | share | Decrease | -0.53% | -150 shares | 85K | $101.07 | 27.90K |
| Q1 2017 | share | Decrease | -1.41% | -400 shares | 161K | $97.22 | 28.05K |
| Q4 2016 | share | Decrease | -1.25% | -360 shares | -157K | $90.32 | 28.45K |
| Q3 2016 | share | Decrease | -0.89% | -260 shares | 54K | $93.19 | 28.81K |
| Q2 2016 | share | Decrease | -11.41% | -3.74K shares | -284K | $90.13 | 29.07K |
| Q1 2016 | share | Decrease | -0.45% | -148 shares | 70K | $86.54 | 32.82K |