LOS ANGELES CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$78.05M
portfolio value
LOS ANGELES 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 | Increase | +10.40% | 45.04K shares | 5.88M | $163.26 | 478.12K |
| Q2 2022 | share | Increase | +12.48% | 48.05K shares | 7.73M | $166.66 | 433.07K |
| Q1 2022 | share | Increase | +90.55% | 182.96K shares | 29.34M | $167.38 | 385.02K |
| Q4 2021 | share | Decrease | -7.10% | -15.44K shares | 2.38M | $172.67 | 202.06K |
| Q3 2021 | share | Decrease | -24.76% | -71.58K shares | -10.11M | $149.41 | 217.50K |
| Q2 2021 | share | Increase | +14.32% | 36.21K shares | 7.06M | $146.18 | 289.08K |
| Q1 2021 | share | Decrease | -19.42% | -60.95K shares | -10.77M | $138.55 | 252.86K |
| Q4 2020 | share | Decrease | -0.28% | -888 shares | 2.92M | $144.11 | 313.82K |
| Q3 2020 | share | Decrease | -55.50% | -392.57K shares | -49.92M | $133.74 | 314.71K |
| Q2 2020 | share | Decrease | -1.86% | -13.44K shares | 6.98M | $126.69 | 707.28K |
| Q1 2020 | share | Decrease | -1.32% | -9.60K shares | -13.25M | $114.15 | 720.73K |
| Q4 2019 | share | Increase | +8.26% | 55.73K shares | 7.32M | $129.01 | 730.33K |
| Q3 2019 | share | Increase | +0.34% | 2.29K shares | 4.32M | $128.51 | 674.60K |
| Q2 2019 | share | Decrease | -0.47% | -3.18K shares | 5.37M | $122.06 | 672.30K |
| Q1 2019 | share | Decrease | -30.97% | -303.00K shares | -25.32M | $113.25 | 675.48K |
| Q4 2018 | share | Increase | +80.66% | 436.86K shares | 47.55M | $101.29 | 978.49K |
| Q3 2018 | share | Increase | +98.89% | 269.3K shares | 30.90M | $101.69 | 541.62K |
| Q2 2018 | share | Decrease | -37.54% | -163.69K shares | -17.94M | $98.22 | 272.32K |
| Q1 2018 | share | Decrease | -43.64% | -337.65K shares | -45.18M | $97.57 | 436.02K |
| Q4 2017 | share | Decrease | -35.98% | -434.74K shares | -41.87M | $106.41 | 773.67K |
| Q3 2017 | share | Increase | +33.63% | 304.08K shares | 30.21M | $98.19 | 1.20M |
| Q2 2017 | share | Increase | +53.30% | 314.40K shares | 38.45M | $101.07 | 904.33K |
| Q1 2017 | share | Increase | +8.70% | 47.21K shares | 9.20M | $97.22 | 589.92K |
| Q4 2016 | share | Decrease | -40.55% | -370.23K shares | -42.51M | $90.32 | 542.71K |
| Q3 2016 | share | Decrease | -31.86% | -426.95K shares | -42.64M | $93.19 | 912.94K |
| Q2 2016 | share | Increase | +0.60% | 7.99K shares | 5.45M | $90.13 | 1.33M |
| Q1 2016 | share | Increase | +1.51% | 19.81K shares | 5.39M | $86.54 | 1.33M |