RICE HALL JAMES & ASSOCIATES, LLC – PepsiCo, Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$431,000
portfolio value
RICE HALL JAMES & ASSOCIATES, 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 | -11.25% | -335 shares | -65K | $163.26 | 2.64K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.97K | |
| Q1 2022 | share | Decrease | -0.96% | -29 shares | -24K | $167.38 | 2.97K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $172.67 | 3.00K | |
| Q3 2021 | share | Decrease | -6.24% | -200 shares | -23K | $149.41 | 3.00K |
| Q2 2021 | share | Decrease | -11.04% | -398 shares | -35K | $146.18 | 3.20K |
| Q1 2021 | share | Decrease | -4.68% | -177 shares | -51K | $138.55 | 3.60K |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $144.11 | 3.78K | |
| Q3 2020 | share | Decrease | -0.94% | -36 shares | 19K | $133.74 | 3.78K |
| Q2 2020 | share | Decrease | -7.19% | -296 shares | 11K | $126.69 | 3.81K |
| Q1 2020 | share | Decrease | -5.79% | -253 shares | -103K | $114.15 | 4.11K |
| Q4 2019 | share | Decrease | -8.35% | -398 shares | -56K | $129.01 | 4.36K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $128.51 | 4.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $122.06 | 4.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $113.25 | 4.76K | |
| Q4 2018 | share | Decrease | -58.37% | -6.68K shares | -754K | $101.29 | 4.76K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $101.69 | 11.44K | |
| Q2 2018 | share | Decrease | -1.72% | -200 shares | -25K | $98.22 | 11.44K |
| Q1 2018 | share | Decrease | -2.71% | -325 shares | -165K | $97.57 | 11.64K |
| Q4 2017 | share | Decrease | -9.47% | -1.25K shares | -38K | $106.41 | 11.97K |
| Q3 2017 | share | Decrease | -31.52% | -6.08K shares | -756K | $98.19 | 13.22K |
| Q2 2017 | share | Decrease | -2.52% | -500 shares | 14K | $101.07 | 19.31K |
| Q1 2017 | share | Decrease | -0.93% | -186 shares | 124K | $97.22 | 19.81K |
| Q4 2016 | share | 0.00% | 0 shares | -83K | $90.32 | 19.99K | |
| Q3 2016 | share | Decrease | -4.39% | -918 shares | -41K | $93.19 | 19.99K |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $90.13 | 20.91K | |
| Q1 2016 | share | Decrease | -9.12% | -2.1K shares | -157K | $86.54 | 20.91K |