RAFFERTY ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.91M
portfolio value
RAFFERTY ASSET 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 | +92.48% | 38.00K shares | 6.06M | $163.26 | 79.10K |
| Q2 2022 | share | Increase | +1.20% | 487 shares | 52K | $166.66 | 41.09K |
| Q1 2022 | share | Increase | +65.87% | 16.12K shares | 2.54M | $167.38 | 40.60K |
| Q4 2021 | share | Decrease | -10.41% | -2.84K shares | 143K | $172.67 | 24.48K |
| Q3 2021 | share | Increase | +3.63% | 958 shares | 203K | $149.41 | 27.32K |
| Q2 2021 | share | Decrease | -5.22% | -1.45K shares | -28K | $146.18 | 26.36K |
| Q1 2021 | share | Increase | +4.42% | 1.17K shares | -16K | $138.55 | 27.82K |
| Q4 2020 | share | Increase | +11.16% | 2.67K shares | 629K | $144.11 | 26.64K |
| Q3 2020 | share | Decrease | -13.43% | -3.71K shares | -340K | $133.74 | 23.97K |
| Q2 2020 | share | Increase | +9.31% | 2.35K shares | 620K | $126.69 | 27.68K |
| Q1 2020 | share | Increase | +15.10% | 3.32K shares | 34K | $114.15 | 25.33K |
| Q4 2019 | share | Increase | +6.08% | 1.26K shares | 164K | $129.01 | 22.00K |
| Q3 2019 | share | Increase | +0.09% | 19 shares | 126K | $128.51 | 20.74K |
| Q2 2019 | share | Decrease | -3.43% | -736 shares | 88K | $122.06 | 20.72K |
| Q1 2019 | share | Increase | +43.76% | 6.53K shares | 981K | $113.25 | 21.46K |
| Q4 2018 | share | Decrease | -13.71% | -2.37K shares | -285K | $101.29 | 14.92K |
| Q3 2018 | share | Increase | 0.00% | 17.30K shares | 1.93M | $101.69 | 17.30K |