HRT FINANCIAL LP – PepsiCo, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$66.86M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 409.53K shares | 66.86M | $163.26 | 409.53K |
| Q2 2022 | share | Decrease | -100.00% | -5.91K shares | -990K | $166.66 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.91K shares | 990K | $167.38 | 5.91K |
| Q2 2021 | share | Decrease | -100.00% | -73.78K shares | -10.43M | $146.18 | 0 |
| Q1 2021 | share | Increase | 0.00% | 73.78K shares | 10.43M | $138.55 | 73.78K |
| Q2 2020 | share | Decrease | -100.00% | -54.98K shares | -6.60M | $126.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 54.98K shares | 6.60M | $114.15 | 54.98K |
| Q4 2019 | share | Decrease | -100.00% | -6.25K shares | -857K | $129.01 | 0 |
| Q3 2019 | share | Decrease | -74.70% | -18.47K shares | -2.38M | $128.51 | 6.25K |
| Q2 2019 | share | Decrease | -49.55% | -24.29K shares | -2.76M | $122.06 | 24.72K |
| Q1 2019 | share | Increase | +2320.74% | 46.99K shares | 5.78M | $113.25 | 49.02K |
| Q4 2018 | share | Increase | +12.81% | 230 shares | 23K | $101.29 | 2.02K |
| Q3 2018 | share | Decrease | -77.00% | -6.00K shares | -649K | $101.69 | 1.79K |
| Q2 2018 | share | Increase | +132.23% | 4.44K shares | 483K | $98.22 | 7.80K |
| Q1 2018 | share | Increase | +32.02% | 815 shares | 61K | $97.57 | 3.36K |
| Q4 2017 | share | Decrease | -81.12% | -10.93K shares | -1.19M | $106.41 | 2.54K |
| Q3 2017 | share | Increase | +426.48% | 10.91K shares | 1.20M | $98.19 | 13.47K |
| Q2 2017 | share | Decrease | -35.98% | -1.43K shares | -152K | $101.07 | 2.56K |
| Q1 2017 | share | Increase | +87.31% | 1.86K shares | 224K | $97.22 | 3.99K |
| Q4 2016 | share | Decrease | -48.98% | -2.05K shares | -232K | $90.32 | 2.13K |
| Q3 2016 | share | Increase | 0.00% | 4.18K shares | 455K | $93.19 | 4.18K |