COLONY GROUP LLC – PepsiCo, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$74.5M
portfolio value
COLONY 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 | Increase | +28.24% | 100.49K shares | 15.19M | $163.26 | 456.32K |
| Q2 2022 | share | Decrease | -0.86% | -3.07K shares | -770K | $166.66 | 355.83K |
| Q1 2022 | share | Increase | +33.20% | 89.45K shares | 13.26M | $167.38 | 358.90K |
| Q4 2021 | share | Decrease | -1.43% | -3.91K shares | 5.68M | $172.67 | 269.44K |
| Q3 2021 | share | Increase | +1.19% | 3.22K shares | 1.09M | $149.41 | 273.35K |
| Q2 2021 | share | Decrease | -1.94% | -5.35K shares | 1.05M | $146.18 | 270.13K |
| Q1 2021 | share | Decrease | -14.69% | -47.44K shares | -8.92M | $138.55 | 275.48K |
| Q4 2020 | share | Decrease | -2.80% | -9.31K shares | 1.84M | $144.11 | 322.93K |
| Q3 2020 | share | Decrease | -1.48% | -4.97K shares | 1.44M | $133.74 | 332.24K |
| Q2 2020 | share | Increase | +3.47% | 11.29K shares | 5.45M | $126.69 | 337.22K |
| Q1 2020 | share | Decrease | -3.45% | -11.64K shares | -6.99M | $114.15 | 325.92K |
| Q4 2019 | share | Increase | +4.29% | 13.89K shares | 1.75M | $129.01 | 337.56K |
| Q3 2019 | share | Increase | +2.76% | 8.68K shares | 3.07M | $128.51 | 323.67K |
| Q2 2019 | share | Increase | +31.58% | 75.60K shares | 11.96M | $122.06 | 314.99K |
| Q1 2019 | share | Increase | +1.17% | 2.76K shares | 3.19M | $113.25 | 239.38K |
| Q4 2018 | share | Decrease | -0.84% | -2.00K shares | -536K | $101.29 | 236.62K |
| Q3 2018 | share | Increase | +0.15% | 352 shares | 737K | $101.69 | 238.62K |
| Q2 2018 | share | Decrease | -0.19% | -452 shares | -116K | $98.22 | 238.27K |
| Q1 2018 | share | Increase | +40.87% | 69.26K shares | 5.73M | $97.57 | 238.72K |
| Q4 2017 | share | Increase | +1.20% | 2.01K shares | 1.66M | $106.41 | 169.46K |
| Q3 2017 | share | Decrease | -1.88% | -3.21K shares | -1.05M | $98.19 | 167.44K |
| Q2 2017 | share | Increase | +7.47% | 11.85K shares | 1.94M | $101.07 | 170.65K |
| Q1 2017 | share | Increase | +2.65% | 4.10K shares | 1.57M | $97.22 | 158.80K |
| Q4 2016 | share | Increase | +2.76% | 4.15K shares | -189K | $90.32 | 154.69K |
| Q3 2016 | share | Decrease | -2.03% | -3.12K shares | 95K | $93.19 | 150.54K |
| Q2 2016 | share | Increase | +0.60% | 923 shares | 626K | $90.13 | 153.67K |
| Q1 2016 | share | Decrease | -1.30% | -2.00K shares | 191K | $86.54 | 152.74K |