ROTHSCHILD INVESTMENT CORP /IL – PepsiCo, Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.17M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -3.55% | -490 shares | -126K | $163.26 | 13.32K |
| Q2 2022 | share | Decrease | -0.72% | -100 shares | -27K | $166.66 | 13.81K |
| Q1 2022 | share | Decrease | -3.45% | -497 shares | -175K | $167.38 | 13.91K |
| Q4 2021 | share | 0.00% | 0 shares | 336K | $172.67 | 14.40K | |
| Q3 2021 | share | Decrease | -20.93% | -3.81K shares | -533K | $149.41 | 14.40K |
| Q2 2021 | share | Decrease | -0.16% | -30 shares | 118K | $146.18 | 18.22K |
| Q1 2021 | share | Increase | +0.46% | 84 shares | -112K | $138.55 | 18.25K |
| Q4 2020 | share | Decrease | -5.12% | -980 shares | 41K | $144.11 | 18.16K |
| Q3 2020 | share | Increase | +6.83% | 1.22K shares | 283K | $133.74 | 19.14K |
| Q2 2020 | share | Decrease | -26.10% | -6.33K shares | -543K | $126.69 | 17.92K |
| Q1 2020 | share | Increase | +0.41% | 100 shares | -388K | $114.15 | 24.25K |
| Q4 2019 | share | Increase | +108.09% | 12.54K shares | 1.71M | $129.01 | 24.15K |
| Q3 2019 | share | Increase | +2.38% | 270 shares | 104K | $128.51 | 11.60K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $122.06 | 11.33K | |
| Q1 2019 | share | Decrease | -4.44% | -527 shares | 78K | $113.25 | 11.33K |
| Q4 2018 | share | Decrease | -1.58% | -190 shares | -37K | $101.29 | 11.86K |
| Q3 2018 | share | Decrease | -8.06% | -1.05K shares | -80K | $101.69 | 12.05K |
| Q2 2018 | share | Increase | +27.47% | 2.82K shares | 305K | $98.22 | 13.11K |
| Q1 2018 | share | Decrease | -3.74% | -400 shares | -158K | $97.57 | 10.28K |
| Q4 2017 | share | Decrease | -1.29% | -140 shares | 75K | $106.41 | 10.68K |
| Q3 2017 | share | Decrease | -3.86% | -435 shares | -95K | $98.19 | 10.82K |
| Q2 2017 | share | Decrease | -5.03% | -596 shares | -25K | $101.07 | 11.26K |
| Q1 2017 | share | Increase | +1.36% | 159 shares | 102K | $97.22 | 11.85K |
| Q4 2016 | share | Decrease | -2.41% | -289 shares | -80K | $90.32 | 11.69K |
| Q3 2016 | share | Decrease | -19.74% | -2.94K shares | -278K | $93.19 | 11.98K |
| Q2 2016 | share | Decrease | -3.11% | -480 shares | 2K | $90.13 | 14.93K |
| Q1 2016 | share | Decrease | -11.32% | -1.96K shares | -157K | $86.54 | 15.41K |