RBF CAPITAL, LLC – PepsiCo, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$26.12M
portfolio value
RBF CAPITAL, 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 | -1.23% | -2K shares | -893K | $163.26 | 160K |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $166.66 | 162K | |
| Q1 2022 | share | Increase | +1.25% | 2K shares | -597K | $167.38 | 162K |
| Q4 2021 | share | 0.00% | 0 shares | 3.72M | $172.67 | 160K | |
| Q3 2021 | share | 0.00% | 0 shares | 358K | $149.41 | 160K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $146.18 | 160K | |
| Q1 2021 | share | Increase | +6.67% | 10K shares | 387K | $138.55 | 160K |
| Q4 2020 | share | Decrease | -2.60% | -4K shares | 901K | $144.11 | 150K |
| Q3 2020 | share | 0.00% | 0 shares | 976K | $133.74 | 154K | |
| Q2 2020 | share | Decrease | -9.41% | -16K shares | -49K | $126.69 | 154K |
| Q1 2020 | share | Increase | +17.24% | 25K shares | 600K | $114.15 | 170K |
| Q4 2019 | share | 0.00% | 0 shares | -63K | $129.01 | 145K | |
| Q3 2019 | share | 0.00% | 0 shares | 866K | $128.51 | 145K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.24M | $122.06 | 145K | |
| Q1 2019 | share | Decrease | -21.62% | -40K shares | -2.66M | $113.25 | 145K |
| Q4 2018 | share | Decrease | -2.63% | -5K shares | -803K | $101.29 | 185K |
| Q3 2018 | share | 0.00% | 0 shares | 557K | $101.69 | 190K | |
| Q2 2018 | share | Decrease | -0.11% | -200 shares | -75K | $98.22 | 190K |
| Q1 2018 | share | Decrease | -20.75% | -49.8K shares | -8.02M | $97.57 | 190.2K |
| Q4 2017 | share | 0.00% | 0 shares | 2.03M | $106.41 | 240K | |
| Q3 2017 | share | 0.00% | 0 shares | -975K | $98.19 | 240K | |
| Q2 2017 | share | 0.00% | 0 shares | 872K | $101.07 | 240K | |
| Q1 2017 | share | Increase | +9.09% | 20K shares | 3.82M | $97.22 | 240K |
| Q4 2016 | share | Decrease | -2.22% | -5K shares | -1.45M | $90.32 | 220K |
| Q3 2016 | share | Increase | +7.14% | 15K shares | 2.22M | $93.19 | 225K |
| Q2 2016 | share | Decrease | -6.67% | -15K shares | -811K | $90.13 | 210K |
| Q1 2016 | share | Increase | +12.50% | 25K shares | 3.07M | $86.54 | 225K |