RHUMBLINE ADVISERS – PepsiCo, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$420.09M
portfolio value
RHUMBLINE ADVISERS 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 | +4.11% | 101.68K shares | 8.19M | $163.26 | 2.57M |
| Q2 2022 | share | Increase | +4.04% | 95.87K shares | 14.26M | $166.66 | 2.47M |
| Q1 2022 | share | Increase | +2.06% | 47.94K shares | -6.70M | $167.38 | 2.37M |
| Q4 2021 | share | Increase | +2.18% | 49.66K shares | 61.70M | $172.67 | 2.32M |
| Q3 2021 | share | Decrease | -2.42% | -56.60K shares | -3.28M | $149.41 | 2.27M |
| Q2 2021 | share | Decrease | -6.20% | -154.41K shares | -6.15M | $146.18 | 2.33M |
| Q1 2021 | share | Decrease | -5.62% | -148.18K shares | -39.02M | $138.55 | 2.48M |
| Q4 2020 | share | Decrease | -1.50% | -40.05K shares | 20.02M | $144.11 | 2.63M |
| Q3 2020 | share | Decrease | -2.99% | -82.56K shares | 6.05M | $133.74 | 2.67M |
| Q2 2020 | share | Increase | +5.15% | 135.14K shares | 49.78M | $126.69 | 2.75M |
| Q1 2020 | share | Increase | +2.98% | 75.85K shares | -33.12M | $114.15 | 2.62M |
| Q4 2019 | share | Decrease | -0.16% | -4.14K shares | -1.66M | $129.01 | 2.54M |
| Q3 2019 | share | Increase | +1.91% | 47.80K shares | 21.51M | $128.51 | 2.55M |
| Q2 2019 | share | Decrease | -2.25% | -57.53K shares | 14.44M | $122.06 | 2.50M |
| Q1 2019 | share | Increase | +4.88% | 119.25K shares | 44.10M | $113.25 | 2.56M |
| Q4 2018 | share | Decrease | -0.51% | -12.51K shares | -4.62M | $101.29 | 2.44M |
| Q3 2018 | share | Decrease | -3.59% | -91.41K shares | -2.75M | $101.69 | 2.45M |
| Q2 2018 | share | Increase | +0.58% | 14.75K shares | 897K | $98.22 | 2.54M |
| Q1 2018 | share | Decrease | -0.87% | -22.24K shares | -29.94M | $97.57 | 2.53M |
| Q4 2017 | share | Increase | +1.09% | 27.46K shares | 24.75M | $106.41 | 2.55M |
| Q3 2017 | share | Decrease | -0.61% | -15.62K shares | -12.06M | $98.19 | 2.52M |
| Q2 2017 | share | Increase | +0.47% | 11.81K shares | 10.55M | $101.07 | 2.54M |
| Q1 2017 | share | Increase | +2.48% | 61.25K shares | 24.70M | $97.22 | 2.53M |
| Q4 2016 | share | Increase | +2.98% | 71.43K shares | -2.45M | $90.32 | 2.46M |
| Q3 2016 | share | Increase | +3.98% | 91.73K shares | 16.50M | $93.19 | 2.39M |
| Q2 2016 | share | Increase | +3.31% | 73.9K shares | 15.55M | $90.13 | 2.30M |
| Q1 2016 | share | Increase | +3.21% | 69.54K shares | 12.66M | $86.54 | 2.23M |