EVERENCE CAPITAL MANAGEMENT INC – PepsiCo, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$8.01M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -167K | $163.26 | 49.07K | |
| Q2 2022 | share | Increase | +7.80% | 3.55K shares | 559K | $166.66 | 49.07K |
| Q1 2022 | share | 0.00% | 0 shares | -288K | $167.38 | 45.52K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $172.67 | 45.52K | |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $149.41 | 45.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 306K | $146.18 | 45.52K | |
| Q1 2021 | share | 0.00% | 0 shares | -312K | $138.55 | 45.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 442K | $144.11 | 45.52K | |
| Q3 2020 | share | Increase | +22.82% | 8.46K shares | 1.43M | $133.74 | 45.52K |
| Q2 2020 | share | Increase | +5.19% | 1.83K shares | 644K | $126.69 | 37.06K |
| Q1 2020 | share | 0.00% | 0 shares | -584K | $114.15 | 35.23K | |
| Q4 2019 | share | Decrease | -13.69% | -5.58K shares | -781K | $129.01 | 35.23K |
| Q3 2019 | share | 0.00% | 0 shares | 243K | $128.51 | 40.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 351K | $122.06 | 40.82K | |
| Q1 2019 | share | Increase | +36.49% | 10.91K shares | 1.69M | $113.25 | 40.82K |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $101.29 | 29.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $101.69 | 29.91K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $98.22 | 29.91K | |
| Q1 2018 | share | Decrease | -12.98% | -4.46K shares | -857K | $97.57 | 29.91K |
| Q4 2017 | share | Decrease | -11.54% | -4.48K shares | -208K | $106.41 | 34.37K |
| Q3 2017 | share | 0.00% | 0 shares | -158K | $98.19 | 38.85K | |
| Q2 2017 | share | Increase | +7.88% | 2.84K shares | 459K | $101.07 | 38.85K |
| Q1 2017 | share | Decrease | -5.90% | -2.26K shares | 24K | $97.22 | 36.01K |
| Q4 2016 | share | Increase | +8.40% | 2.96K shares | 164K | $90.32 | 38.27K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $93.19 | 35.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 122K | $90.13 | 35.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 91K | $86.54 | 35.31K |