PROFUND ADVISORS LLC – PepsiCo, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$12.69M
portfolio value
PROFUND ADVISORS 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 | Decrease | -6.41% | -5.32K shares | -1.15M | $163.26 | 77.73K |
| Q2 2022 | share | Decrease | -19.74% | -20.43K shares | -3.47M | $166.66 | 83.05K |
| Q1 2022 | share | Decrease | -26.32% | -36.97K shares | -7.07M | $167.38 | 103.49K |
| Q4 2021 | share | Decrease | -1.50% | -2.14K shares | 2.95M | $172.67 | 140.46K |
| Q3 2021 | share | Increase | +7.76% | 10.26K shares | 1.84M | $149.41 | 142.61K |
| Q2 2021 | share | Decrease | -3.09% | -4.21K shares | 294K | $146.18 | 132.34K |
| Q1 2021 | share | Increase | +28.31% | 30.13K shares | 3.53M | $138.55 | 136.55K |
| Q4 2020 | share | Increase | +2.54% | 2.63K shares | 1.39M | $144.11 | 106.42K |
| Q3 2020 | share | Increase | +5.10% | 5.04K shares | 1.32M | $133.74 | 103.79K |
| Q2 2020 | share | Increase | +1.16% | 1.13K shares | 1.33M | $126.69 | 98.74K |
| Q1 2020 | share | Decrease | -17.45% | -20.63K shares | -4.43M | $114.15 | 97.61K |
| Q4 2019 | share | Increase | +9.73% | 10.48K shares | 1.38M | $129.01 | 118.25K |
| Q3 2019 | share | Decrease | -0.73% | -788 shares | 540K | $128.51 | 107.76K |
| Q2 2019 | share | Increase | +9.94% | 9.81K shares | 2.13M | $122.06 | 108.55K |
| Q1 2019 | share | Increase | +1.82% | 1.76K shares | 1.38M | $113.25 | 98.74K |
| Q4 2018 | share | Decrease | -18.22% | -21.60K shares | -2.54M | $101.29 | 96.97K |
| Q3 2018 | share | Increase | +301.13% | 89.02K shares | 10.03M | $101.69 | 118.58K |
| Q2 2018 | share | Decrease | -13.82% | -4.74K shares | -526K | $98.22 | 29.56K |
| Q1 2018 | share | Decrease | -5.96% | -2.17K shares | -630K | $97.57 | 34.30K |
| Q4 2017 | share | Increase | +5.01% | 1.73K shares | 503K | $106.41 | 36.47K |
| Q3 2017 | share | Decrease | -18.48% | -7.87K shares | -1.05M | $98.19 | 34.73K |
| Q2 2017 | share | Increase | +26.74% | 8.99K shares | 1.16M | $101.07 | 42.61K |
| Q1 2017 | share | Decrease | -4.79% | -1.69K shares | 66K | $97.22 | 33.62K |
| Q4 2016 | share | Decrease | -4.12% | -1.51K shares | -311K | $90.32 | 35.31K |
| Q3 2016 | share | Decrease | -11.30% | -4.69K shares | -393K | $93.19 | 36.82K |
| Q2 2016 | share | Decrease | -14.11% | -6.81K shares | -555K | $90.13 | 41.52K |
| Q1 2016 | share | Increase | +7.92% | 3.54K shares | 479K | $86.54 | 48.33K |