RMB CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.90M
portfolio value
RMB 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 | +98.73% | 8.83K shares | 1.41M | $163.26 | 17.77K |
| Q2 2022 | share | Increase | +90.74% | 4.25K shares | 706K | $166.66 | 8.94K |
| Q1 2022 | share | Decrease | -1.74% | -83 shares | -44K | $167.38 | 4.68K |
| Q4 2021 | share | Decrease | -6.72% | -344 shares | 59K | $172.67 | 4.77K |
| Q3 2021 | share | Increase | +6.49% | 312 shares | 58K | $149.41 | 5.11K |
| Q2 2021 | share | Decrease | -2.26% | -111 shares | 17K | $146.18 | 4.80K |
| Q1 2021 | share | Increase | +6.04% | 280 shares | 8K | $138.55 | 4.91K |
| Q4 2020 | share | Decrease | -2.11% | -100 shares | 31K | $144.11 | 4.63K |
| Q3 2020 | share | Decrease | -11.71% | -628 shares | -54K | $133.74 | 4.73K |
| Q2 2020 | share | Decrease | -12.84% | -790 shares | -29K | $126.69 | 5.36K |
| Q1 2020 | share | Decrease | -36.52% | -3.54K shares | -586K | $114.15 | 6.15K |
| Q4 2019 | share | Decrease | -6.47% | -671 shares | -96K | $129.01 | 9.69K |
| Q3 2019 | share | Decrease | -4.65% | -505 shares | -4K | $128.51 | 10.36K |
| Q2 2019 | share | Decrease | -40.06% | -7.26K shares | -797K | $122.06 | 10.86K |
| Q1 2019 | share | Decrease | -5.35% | -1.02K shares | 106K | $113.25 | 18.13K |
| Q4 2018 | share | Decrease | -3.39% | -672 shares | -101K | $101.29 | 19.15K |
| Q3 2018 | share | Increase | +11.98% | 2.12K shares | 290K | $101.69 | 19.82K |
| Q2 2018 | share | Decrease | -3.04% | -556 shares | -66K | $98.22 | 17.70K |
| Q1 2018 | share | Decrease | -23.94% | -5.74K shares | -887K | $97.57 | 18.26K |
| Q4 2017 | share | Increase | +16.09% | 3.32K shares | 574K | $106.41 | 24.01K |
| Q3 2017 | share | Decrease | -1.36% | -285 shares | -116K | $98.19 | 20.68K |
| Q2 2017 | share | Increase | +25.41% | 4.24K shares | 552K | $101.07 | 20.96K |
| Q1 2017 | share | Decrease | -19.00% | -3.92K shares | -290K | $97.22 | 16.72K |
| Q4 2016 | share | Increase | +35.28% | 5.38K shares | 501K | $90.32 | 20.64K |
| Q3 2016 | share | Increase | +221.04% | 10.50K shares | 1.15M | $93.19 | 15.25K |
| Q2 2016 | share | Decrease | -1.92% | -93 shares | 7K | $90.13 | 4.75K |
| Q1 2016 | share | Increase | +35.36% | 1.26K shares | 139K | $86.54 | 4.84K |