SG AMERICAS SECURITIES, LLC – PepsiCo, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$10.14M
portfolio value
SG AMERICAS SECURITIES, 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 | +284.34% | 45.95K shares | 7.44M | $163.26 | 62.12K |
| Q2 2022 | share | Decrease | -83.11% | -79.52K shares | -13.32M | $166.66 | 16.16K |
| Q1 2022 | share | Increase | +54.83% | 33.88K shares | 5.28M | $167.38 | 95.68K |
| Q4 2021 | share | Increase | +117.75% | 33.41K shares | 6.46M | $172.67 | 61.80K |
| Q3 2021 | share | Decrease | -94.10% | -452.95K shares | -67.05M | $149.41 | 28.38K |
| Q2 2021 | share | Increase | +234.68% | 337.51K shares | 50.97M | $146.18 | 481.33K |
| Q1 2021 | share | Decrease | -46.32% | -124.08K shares | -19.38M | $138.55 | 143.82K |
| Q4 2020 | share | Increase | +167.17% | 167.63K shares | 25.83M | $144.11 | 267.90K |
| Q3 2020 | share | Decrease | -34.34% | -52.43K shares | -6.3M | $133.74 | 100.27K |
| Q2 2020 | share | Increase | +218.56% | 104.77K shares | 14.44M | $126.69 | 152.71K |
| Q1 2020 | share | Decrease | -68.95% | -106.44K shares | -15.34M | $114.15 | 47.93K |
| Q4 2019 | share | Decrease | -65.20% | -289.27K shares | -39.72M | $129.01 | 154.38K |
| Q3 2019 | share | Increase | +130.54% | 251.21K shares | 35.59M | $128.51 | 443.65K |
| Q2 2019 | share | Increase | +287.19% | 142.74K shares | 19.14M | $122.06 | 192.44K |
| Q1 2019 | share | Increase | +28.97% | 11.16K shares | 1.83M | $113.25 | 49.70K |
| Q4 2018 | share | Decrease | -89.13% | -315.94K shares | -35.37M | $101.29 | 38.53K |
| Q3 2018 | share | Increase | +428.51% | 287.40K shares | 32.32M | $101.69 | 354.47K |
| Q2 2018 | share | Decrease | -52.58% | -74.38K shares | -8.13M | $98.22 | 67.07K |
| Q1 2018 | share | Decrease | -69.98% | -329.75K shares | -41.06M | $97.57 | 141.45K |
| Q4 2017 | share | Increase | +3234.33% | 457.07K shares | 54.93M | $106.41 | 471.20K |
| Q3 2017 | share | Decrease | -85.05% | -80.40K shares | -9.34M | $98.19 | 14.13K |
| Q2 2017 | share | Decrease | -34.02% | -48.75K shares | -5.11M | $101.07 | 94.53K |
| Q1 2017 | share | Decrease | -53.85% | -167.18K shares | -16.45M | $97.22 | 143.28K |
| Q4 2016 | share | Increase | +545.54% | 262.37K shares | 27.25M | $90.32 | 310.46K |
| Q3 2016 | share | Decrease | -84.44% | -260.93K shares | -27.50M | $93.19 | 48.09K |
| Q2 2016 | share | Increase | +111.99% | 163.25K shares | 17.79M | $90.13 | 309.02K |
| Q1 2016 | share | Decrease | -85.68% | -871.99K shares | -86.75M | $86.54 | 145.77K |