ROOSEVELT INVESTMENT GROUP LLC – PepsiCo, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.03M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | -0.55% | -35 shares | -28K | $163.26 | 6.34K |
| Q2 2022 | share | Increase | +2.89% | 179 shares | 26K | $166.66 | 6.37K |
| Q1 2022 | share | Increase | +0.80% | 49 shares | -31K | $167.38 | 6.19K |
| Q4 2021 | share | Decrease | -16.21% | -1.19K shares | -36K | $172.67 | 6.14K |
| Q3 2021 | share | Increase | +1.94% | 140 shares | 37K | $149.41 | 7.33K |
| Q2 2021 | share | Decrease | -5.26% | -400 shares | -8K | $146.18 | 7.19K |
| Q1 2021 | share | Increase | +1.29% | 97 shares | -37K | $138.55 | 7.59K |
| Q4 2020 | share | Increase | +399.47% | 6K shares | 904K | $144.11 | 7.50K |
| Q3 2020 | share | Decrease | -10.86% | -183 shares | -15K | $133.74 | 1.50K |
| Q2 2020 | share | Decrease | -1.00% | -17 shares | 19K | $126.69 | 1.68K |
| Q1 2020 | share | Decrease | -14.13% | -280 shares | -67K | $114.15 | 1.70K |
| Q4 2019 | share | Increase | +2.75% | 53 shares | 7K | $129.01 | 1.98K |
| Q3 2019 | share | Increase | +16.77% | 277 shares | 47K | $128.51 | 1.92K |
| Q2 2019 | share | Decrease | -8.17% | -147 shares | -3K | $122.06 | 1.65K |
| Q1 2019 | share | Decrease | -8.77% | -173 shares | 2K | $113.25 | 1.79K |
| Q4 2018 | share | Decrease | -3.90% | -80 shares | -11K | $101.29 | 1.97K |
| Q3 2018 | share | Decrease | -8.80% | -198 shares | -16K | $101.69 | 2.05K |
| Q2 2018 | share | Decrease | -90.90% | -22.48K shares | -2.45M | $98.22 | 2.25K |
| Q1 2018 | share | Increase | +1.98% | 481 shares | -209K | $97.57 | 24.73K |
| Q4 2017 | share | Increase | +1.03% | 248 shares | 234K | $106.41 | 24.25K |
| Q3 2017 | share | Increase | +0.53% | 126 shares | -83K | $98.19 | 24.00K |
| Q2 2017 | share | Increase | +0.02% | 5 shares | 87K | $101.07 | 23.88K |
| Q1 2017 | share | Increase | +1130.19% | 21.93K shares | 2.46M | $97.22 | 23.87K |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 203K | $90.32 | 1.94K |