CHATHAM CAPITAL GROUP, INC. – PepsiCo, Inc. Transaction History
CHATHAM CAPITAL GROUP, INC. portfolio value:
$4.06M
portfolio value
CHATHAM CAPITAL GROUP, 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 | Decrease | -1.19% | -300 shares | -134K | $163.26 | 24.89K |
| Q2 2022 | share | Decrease | -0.19% | -48 shares | -27K | $166.66 | 25.19K |
| Q1 2022 | share | Decrease | -5.33% | -1.42K shares | -406K | $167.38 | 25.24K |
| Q4 2021 | share | Decrease | -6.57% | -1.87K shares | 339K | $172.67 | 26.66K |
| Q3 2021 | share | Increase | +1.93% | 540 shares | 144K | $149.41 | 28.54K |
| Q2 2021 | share | Increase | +0.85% | 235 shares | 222K | $146.18 | 28K |
| Q1 2021 | share | Increase | +1.63% | 444 shares | -125K | $138.55 | 27.76K |
| Q4 2020 | share | Increase | +0.94% | 255 shares | 301K | $144.11 | 27.32K |
| Q3 2020 | share | Decrease | -1.01% | -275 shares | 135K | $133.74 | 27.06K |
| Q2 2020 | share | Increase | +0.11% | 30 shares | 336K | $126.69 | 27.34K |
| Q1 2020 | share | Increase | +0.48% | 130 shares | -435K | $114.15 | 27.31K |
| Q4 2019 | share | Increase | +0.11% | 30 shares | -7K | $129.01 | 27.18K |
| Q3 2019 | share | Decrease | -0.55% | -150 shares | 142K | $128.51 | 27.15K |
| Q2 2019 | share | Increase | +1.71% | 460 shares | 291K | $122.06 | 27.30K |
| Q1 2019 | share | Increase | +3.57% | 925 shares | 426K | $113.25 | 26.84K |
| Q4 2018 | share | Increase | +0.56% | 145 shares | -18K | $101.29 | 25.91K |
| Q3 2018 | share | Increase | +1.10% | 280 shares | 106K | $101.69 | 25.77K |
| Q2 2018 | share | Decrease | -3.59% | -950 shares | -111K | $98.22 | 25.49K |
| Q1 2018 | share | Increase | +0.68% | 179 shares | -263K | $97.57 | 26.44K |
| Q4 2017 | share | Decrease | -7.97% | -2.27K shares | -31K | $106.41 | 26.26K |
| Q3 2017 | share | Increase | +3.39% | 935 shares | -8K | $98.19 | 28.53K |
| Q2 2017 | share | Decrease | -7.46% | -2.22K shares | -147K | $101.07 | 27.6K |
| Q1 2017 | share | Increase | +4.25% | 1.21K shares | 342K | $97.22 | 29.82K |
| Q4 2016 | share | Increase | +1.33% | 376 shares | -78K | $90.32 | 28.60K |
| Q3 2016 | share | Increase | +0.43% | 121 shares | 93K | $93.19 | 28.23K |
| Q2 2016 | share | Increase | +8.70% | 2.25K shares | 328K | $90.13 | 28.11K |
| Q1 2016 | share | Increase | +0.69% | 176 shares | 84K | $86.54 | 25.86K |