RATHBONES GROUP PLC – PepsiCo, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$42.74M
portfolio value
RATHBONES GROUP PLC 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 | +0.09% | 243 shares | -850K | $163.26 | 261.80K |
| Q2 2022 | share | Increase | +3.85% | 9.69K shares | 1.43M | $166.66 | 261.56K |
| Q1 2022 | share | Increase | +4.85% | 11.65K shares | 431K | $167.38 | 251.87K |
| Q4 2021 | share | Increase | +18.84% | 38.08K shares | 11.32M | $172.67 | 240.21K |
| Q3 2021 | share | Increase | +8.76% | 16.28K shares | 2.86M | $149.41 | 202.12K |
| Q2 2021 | share | Increase | +7.08% | 12.28K shares | 2.98M | $146.18 | 185.84K |
| Q1 2021 | share | Increase | +25.11% | 34.83K shares | 3.97M | $138.55 | 173.55K |
| Q4 2020 | share | Increase | +0.47% | 652 shares | 1.43M | $144.11 | 138.72K |
| Q3 2020 | share | Increase | +4.66% | 6.14K shares | 1.68M | $133.74 | 138.06K |
| Q2 2020 | share | Increase | +18.08% | 20.19K shares | 4.03M | $126.69 | 131.92K |
| Q1 2020 | share | Increase | +53.83% | 39.09K shares | 3.49M | $114.15 | 111.72K |
| Q4 2019 | share | Increase | +3.63% | 2.54K shares | 317K | $129.01 | 72.62K |
| Q3 2019 | share | Increase | +5.38% | 3.58K shares | 888K | $128.51 | 70.08K |
| Q2 2019 | share | Decrease | -1.27% | -857 shares | 466K | $122.06 | 66.50K |
| Q1 2019 | share | Decrease | -6.18% | -4.43K shares | 323K | $113.25 | 67.36K |
| Q4 2018 | share | Increase | +4.51% | 3.09K shares | 251K | $101.29 | 71.79K |
| Q3 2018 | share | Decrease | -4.60% | -3.31K shares | -159K | $101.69 | 68.70K |
| Q2 2018 | share | Decrease | -5.44% | -4.14K shares | -472K | $98.22 | 72.01K |
| Q1 2018 | share | Decrease | -0.17% | -130 shares | -836K | $97.57 | 76.15K |
| Q4 2017 | share | Decrease | -4.52% | -3.61K shares | 245K | $106.41 | 76.28K |
| Q3 2017 | share | Decrease | -0.37% | -300 shares | -359K | $98.19 | 79.89K |
| Q2 2017 | share | Decrease | -4.99% | -4.21K shares | -180K | $101.07 | 80.19K |
| Q1 2017 | share | Increase | +0.20% | 169 shares | 628K | $97.22 | 84.41K |
| Q4 2016 | share | Increase | +11.66% | 8.8K shares | 608K | $90.32 | 84.24K |
| Q3 2016 | share | Increase | +2.92% | 2.14K shares | 440K | $93.19 | 75.44K |
| Q2 2016 | share | Increase | +8.35% | 5.64K shares | 833K | $90.13 | 73.30K |
| Q1 2016 | share | Decrease | -1.11% | -758 shares | 378K | $86.54 | 67.65K |