GUGGENHEIM CAPITAL LLC – PepsiCo, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$80.25M
portfolio value
GUGGENHEIM CAPITAL 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 | -5.62% | -29.26K shares | -6.54M | $163.26 | 491.57K |
| Q2 2022 | share | Decrease | -7.61% | -42.89K shares | -7.55M | $166.66 | 520.83K |
| Q1 2022 | share | Decrease | -11.78% | -75.25K shares | -16.64M | $167.38 | 563.73K |
| Q4 2021 | share | Increase | +0.12% | 751 shares | 15.00M | $172.67 | 638.98K |
| Q3 2021 | share | Decrease | -4.35% | -29.04K shares | -2.87M | $149.41 | 638.23K |
| Q2 2021 | share | Increase | +10.12% | 61.34K shares | 13.16M | $146.18 | 667.27K |
| Q1 2021 | share | Decrease | -8.42% | -55.71K shares | -12.41M | $138.55 | 605.93K |
| Q4 2020 | share | Increase | +6.78% | 41.98K shares | 12.23M | $144.11 | 661.64K |
| Q3 2020 | share | Decrease | -7.52% | -50.37K shares | -2.73M | $133.74 | 619.65K |
| Q2 2020 | share | Increase | +19.21% | 107.98K shares | 21.11M | $126.69 | 670.03K |
| Q1 2020 | share | Decrease | -18.54% | -127.91K shares | -26.79M | $114.15 | 562.04K |
| Q4 2019 | share | Decrease | -5.41% | -39.48K shares | -5.71M | $129.01 | 689.95K |
| Q3 2019 | share | Decrease | -0.10% | -744 shares | 4.25M | $128.51 | 729.44K |
| Q2 2019 | share | Decrease | -0.99% | -7.26K shares | 5.37M | $122.06 | 730.18K |
| Q1 2019 | share | Increase | +9.17% | 61.94K shares | 15.74M | $113.25 | 737.45K |
| Q4 2018 | share | Decrease | -1.65% | -11.32K shares | -2.15M | $101.29 | 675.51K |
| Q3 2018 | share | Increase | +61.62% | 261.86K shares | 30.51M | $101.69 | 686.83K |
| Q2 2018 | share | Decrease | -51.37% | -448.87K shares | -49.11M | $98.22 | 424.96K |
| Q1 2018 | share | Increase | +3.62% | 30.52K shares | -5.75M | $97.57 | 873.84K |
| Q4 2017 | share | Increase | +1.58% | 13.11K shares | 8.62M | $106.41 | 843.32K |
| Q3 2017 | share | Decrease | -6.33% | -56.11K shares | -9.84M | $98.19 | 830.20K |
| Q2 2017 | share | Decrease | -2.57% | -23.34K shares | 606K | $101.07 | 886.32K |
| Q1 2017 | share | Decrease | -10.79% | -110.02K shares | -4.93M | $97.22 | 909.66K |
| Q4 2016 | share | Decrease | -3.59% | -37.98K shares | -8.35M | $90.32 | 1.01M |
| Q3 2016 | share | Decrease | -11.11% | -132.19K shares | -11.01M | $93.19 | 1.05M |
| Q2 2016 | share | Increase | +4.43% | 50.51K shares | 9.29M | $90.13 | 1.18M |
| Q1 2016 | share | Increase | +10.63% | 109.47K shares | 13.85M | $86.54 | 1.13M |