ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – PepsiCo, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$221.12M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -63.49% | -2.35M shares | -397.07M | $163.26 | 1.35M |
| Q2 2022 | share | Increase | +36.88% | 999.49K shares | 164.62M | $166.66 | 3.70M |
| Q1 2022 | share | Increase | +15.39% | 361.48K shares | 45.64M | $167.38 | 2.70M |
| Q4 2021 | share | Decrease | -27.30% | -881.90K shares | -77.92M | $172.67 | 2.34M |
| Q3 2021 | share | Decrease | -14.28% | -538.24K shares | -72.51M | $149.41 | 3.23M |
| Q2 2021 | share | Increase | +4.14% | 149.96K shares | 46.53M | $146.18 | 3.76M |
| Q1 2021 | share | Increase | +731.20% | 3.18M shares | 447.28M | $138.55 | 3.61M |
| Q4 2020 | share | Decrease | -66.43% | -861.36K shares | -115.16M | $144.11 | 435.34K |
| Q3 2020 | share | Decrease | -15.49% | -237.62K shares | -23.20M | $133.74 | 1.29M |
| Q2 2020 | share | Increase | +4.04% | 59.57K shares | 25.81M | $126.69 | 1.53M |
| Q1 2020 | share | Increase | 0.00% | 1.47M shares | 177.11M | $114.15 | 1.47M |
| Q4 2019 | share | Decrease | -100.00% | -8.64K shares | -1.18M | $129.01 | 0 |
| Q3 2019 | share | Decrease | -84.09% | -45.7K shares | -5.94M | $128.51 | 8.64K |
| Q2 2019 | share | Increase | +52.70% | 18.75K shares | 2.76M | $122.06 | 54.34K |
| Q1 2019 | share | Increase | +1171.04% | 32.78K shares | 4.05M | $113.25 | 35.58K |
| Q4 2018 | share | Decrease | -80.69% | -11.7K shares | -1.31M | $101.29 | 2.8K |
| Q3 2018 | share | Increase | 0.00% | 14.5K shares | 1.62M | $101.69 | 14.5K |
| Q2 2018 | share | Decrease | -100.00% | -3.46M shares | -378.20M | $98.22 | 0 |
| Q1 2018 | share | Increase | +115.44% | 1.85M shares | 185.33M | $97.57 | 3.46M |
| Q4 2017 | share | Decrease | -56.82% | -2.11M shares | -222.15M | $106.41 | 1.60M |
| Q3 2017 | share | Decrease | -1.71% | -64.84K shares | -22.61M | $98.19 | 3.72M |
| Q2 2017 | share | Increase | +29.56% | 864.52K shares | 110.46M | $101.07 | 3.78M |
| Q1 2017 | share | Increase | 0.00% | 2.92M shares | 327.16M | $97.22 | 2.92M |