RBO & CO LLC – PepsiCo, Inc. Transaction History
RBO & CO LLC portfolio value:
$19.18M
portfolio value
RBO & CO 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 | -1.48% | -1.76K shares | -694K | $163.26 | 117.53K |
| Q2 2022 | share | Decrease | -0.05% | -55 shares | -95K | $166.66 | 119.30K |
| Q1 2022 | share | 0.00% | 0 shares | -756K | $167.38 | 119.35K | |
| Q4 2021 | share | Decrease | -0.85% | -1.02K shares | 2.62M | $172.67 | 119.35K |
| Q3 2021 | share | Increase | +0.03% | 35 shares | 275K | $149.41 | 120.38K |
| Q2 2021 | share | Increase | +9.08% | 10.01K shares | 2.22M | $146.18 | 120.35K |
| Q1 2021 | share | Increase | +0.72% | 790 shares | -638K | $138.55 | 110.33K |
| Q4 2020 | share | Decrease | -0.77% | -850 shares | 944K | $144.11 | 109.54K |
| Q3 2020 | share | Decrease | -0.34% | -375 shares | 651K | $133.74 | 110.39K |
| Q2 2020 | share | 0.00% | 0 shares | 1.34M | $126.69 | 110.77K | |
| Q1 2020 | share | Decrease | -1.78% | -2.01K shares | -2.11M | $114.15 | 110.77K |
| Q4 2019 | share | Decrease | -1.03% | -1.17K shares | -209K | $129.01 | 112.78K |
| Q3 2019 | share | Decrease | -0.48% | -554 shares | 607K | $128.51 | 113.95K |
| Q2 2019 | share | Decrease | -0.51% | -587 shares | 911K | $122.06 | 114.50K |
| Q1 2019 | share | 0.00% | 0 shares | 1.38M | $113.25 | 115.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -152K | $101.29 | 115.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 337K | $101.69 | 115.09K | |
| Q2 2018 | share | Decrease | -3.27% | -3.89K shares | -457K | $98.22 | 115.09K |
| Q1 2018 | share | Increase | +3.36% | 3.86K shares | -818K | $97.57 | 118.99K |
| Q4 2017 | share | Decrease | -0.05% | -57 shares | 971K | $106.41 | 115.12K |
| Q3 2017 | share | Decrease | -0.02% | -26 shares | -470K | $98.19 | 115.18K |
| Q2 2017 | share | Increase | +0.14% | 158 shares | 436K | $101.07 | 115.20K |
| Q1 2017 | share | 0.00% | 0 shares | 831K | $97.22 | 115.05K | |
| Q4 2016 | share | Increase | 0.00% | 115.05K shares | 12.03M | $90.32 | 115.05K |