DUPONT CAPITAL MANAGEMENT CORP – PepsiCo, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.40M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -45.22% | -22.28K shares | -3.80M | $163.26 | 26.99K |
| Q2 2022 | share | Decrease | -8.08% | -4.33K shares | -760K | $166.66 | 49.27K |
| Q1 2022 | share | Decrease | -5.85% | -3.33K shares | -918K | $167.38 | 53.60K |
| Q4 2021 | share | Decrease | -38.69% | -35.92K shares | -4.07M | $172.67 | 56.93K |
| Q3 2021 | share | Increase | +27.92% | 20.26K shares | 3.21M | $149.41 | 92.86K |
| Q2 2021 | share | Increase | +3.03% | 2.13K shares | 790K | $146.18 | 72.59K |
| Q1 2021 | share | Decrease | -17.81% | -15.26K shares | -2.74M | $138.55 | 70.45K |
| Q4 2020 | share | Increase | +57.50% | 31.29K shares | 5.16M | $144.11 | 85.72K |
| Q3 2020 | share | Decrease | -5.14% | -2.94K shares | -45K | $133.74 | 54.42K |
| Q2 2020 | share | Decrease | -20.07% | -14.40K shares | -1.03M | $126.69 | 57.37K |
| Q1 2020 | share | Decrease | -1.17% | -850 shares | -1.30M | $114.15 | 71.77K |
| Q4 2019 | share | Decrease | -32.67% | -35.24K shares | -4.86M | $129.01 | 72.62K |
| Q3 2019 | share | Decrease | -11.03% | -13.36K shares | -1.10M | $128.51 | 107.87K |
| Q2 2019 | share | Increase | +6.43% | 7.32K shares | 1.93M | $122.06 | 121.24K |
| Q1 2019 | share | Decrease | -2.99% | -3.51K shares | 987K | $113.25 | 113.91K |
| Q4 2018 | share | Increase | +68.47% | 47.72K shares | 5.18M | $101.29 | 117.42K |
| Q3 2018 | share | Decrease | -19.51% | -16.89K shares | -1.63M | $101.69 | 69.7K |
| Q2 2018 | share | Increase | +53.35% | 30.12K shares | 3.26M | $98.22 | 86.59K |
| Q1 2018 | share | Decrease | -45.21% | -46.60K shares | -6.19M | $97.57 | 56.47K |
| Q4 2017 | share | Decrease | -29.11% | -42.33K shares | -3.84M | $106.41 | 103.07K |
| Q3 2017 | share | Decrease | -3.27% | -4.90K shares | -1.15M | $98.19 | 145.41K |
| Q2 2017 | share | Increase | +20.53% | 25.60K shares | 3.41M | $101.07 | 150.31K |
| Q1 2017 | share | Decrease | -24.85% | -41.24K shares | -3.41M | $97.22 | 124.71K |
| Q4 2016 | share | Increase | +4.58% | 7.26K shares | 103K | $90.32 | 165.95K |
| Q3 2016 | share | Increase | +15.50% | 21.3K shares | 2.70M | $93.19 | 158.69K |
| Q2 2016 | share | Decrease | -4.53% | -6.52K shares | -194K | $90.13 | 137.39K |
| Q1 2016 | share | Decrease | -20.73% | -37.64K shares | -3.39M | $86.54 | 143.91K |