AQR CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$323.61M
portfolio value
AQR CAPITAL MANAGEMENT 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 | -3.06% | -62.58K shares | -17.16M | $163.26 | 1.98M |
| Q2 2022 | share | Increase | +5.12% | 99.58K shares | 15.19M | $166.66 | 2.04M |
| Q1 2022 | share | Increase | +5.51% | 101.55K shares | 8.13M | $167.38 | 1.94M |
| Q4 2021 | share | Decrease | -5.11% | -99.35K shares | 25.21M | $172.67 | 1.84M |
| Q3 2021 | share | Decrease | -10.47% | -227.15K shares | -28.11M | $149.41 | 1.94M |
| Q2 2021 | share | Decrease | -10.73% | -260.74K shares | -23.49M | $146.18 | 2.17M |
| Q1 2021 | share | Decrease | -8.31% | -220.21K shares | -46.68M | $138.55 | 2.43M |
| Q4 2020 | share | Decrease | -8.44% | -244.40K shares | -10.43M | $144.11 | 2.65M |
| Q3 2020 | share | Decrease | -28.11% | -1.13M shares | -129.42M | $133.74 | 2.89M |
| Q2 2020 | share | Decrease | -27.56% | -1.53M shares | -137.39M | $126.69 | 4.02M |
| Q1 2020 | share | Decrease | -14.39% | -934.74K shares | -219.30M | $114.15 | 5.56M |
| Q4 2019 | share | Increase | +17.62% | 972.83K shares | 132.42M | $129.01 | 6.49M |
| Q3 2019 | share | Increase | +58.47% | 2.03M shares | 297.70M | $128.51 | 5.52M |
| Q2 2019 | share | Increase | +27.63% | 754.45K shares | 122.35M | $122.06 | 3.48M |
| Q1 2019 | share | Increase | +17.53% | 407.16K shares | 77.93M | $113.25 | 2.73M |
| Q4 2018 | share | Increase | +15.40% | 310.02K shares | 31.59M | $101.29 | 2.32M |
| Q3 2018 | share | Decrease | -31.99% | -947.09K shares | -97.21M | $101.69 | 2.01M |
| Q2 2018 | share | Decrease | -32.30% | -1.41M shares | -155.00M | $98.22 | 2.96M |
| Q1 2018 | share | Decrease | -2.28% | -102.06K shares | -59.33M | $97.57 | 4.37M |
| Q4 2017 | share | Increase | +29.37% | 1.01M shares | 150.36M | $106.41 | 4.47M |
| Q3 2017 | share | Increase | +2.09% | 70.89K shares | -5.03M | $98.19 | 3.45M |
| Q2 2017 | share | Decrease | -4.90% | -174.44K shares | -7.21M | $101.07 | 3.38M |
| Q1 2017 | share | Decrease | -11.47% | -461.76K shares | -22.55M | $97.22 | 3.56M |
| Q4 2016 | share | Decrease | -14.16% | -663.55K shares | -88.83M | $90.32 | 4.02M |
| Q3 2016 | share | Decrease | -2.19% | -105.16K shares | 2.12M | $93.19 | 4.68M |
| Q2 2016 | share | Increase | +3.53% | 163.26K shares | 33.31M | $90.13 | 4.79M |
| Q1 2016 | share | Increase | +12.10% | 499.69K shares | 61.78M | $86.54 | 4.62M |