POPLAR FOREST CAPITAL LLC – PepsiCo, Inc. Transaction History
POPLAR FOREST CAPITAL LLC portfolio value:
$1.00M
portfolio value
POPLAR FOREST 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 | 0.00% | 0 shares | -21K | $163.26 | 6.17K | |
| Q2 2022 | share | Decrease | -100.00% | -6.17K shares | -1.03M | $166.66 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $167.38 | 6.17K | |
| Q4 2021 | share | Increase | +5.32% | 312 shares | 191K | $172.67 | 6.17K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $149.41 | 5.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $146.18 | 5.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $138.55 | 5.86K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $144.11 | 5.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $133.74 | 5.86K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $126.69 | 5.86K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $114.15 | 5.86K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 35K | $128.51 | 5.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $122.06 | 5.86K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $113.25 | 5.86K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $101.29 | 5.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $101.69 | 5.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 5.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $97.57 | 5.86K | |
| Q4 2017 | share | Decrease | -24.48% | -1.9K shares | -162K | $106.41 | 5.86K |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $98.19 | 7.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $101.07 | 7.76K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $97.22 | 7.76K | |
| Q4 2016 | share | Decrease | -4.90% | -400 shares | -76K | $90.32 | 7.76K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $93.19 | 8.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $90.13 | 8.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $86.54 | 8.16K |