ROUNDVIEW CAPITAL LLC – PepsiCo, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.91M
portfolio value
ROUNDVIEW 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 | Increase | +1.37% | 570 shares | -49K | $163.26 | 42.32K |
| Q2 2022 | share | Decrease | -0.01% | -5 shares | -31K | $166.66 | 41.75K |
| Q1 2022 | share | Increase | +3.00% | 1.21K shares | -52K | $167.38 | 41.75K |
| Q4 2021 | share | Increase | +1.39% | 554 shares | 1.02M | $172.67 | 40.54K |
| Q3 2021 | share | Increase | +5.63% | 2.13K shares | 406K | $149.41 | 39.98K |
| Q2 2021 | share | Increase | +3.12% | 1.14K shares | 416K | $146.18 | 37.85K |
| Q1 2021 | share | Increase | +12.15% | 3.97K shares | 339K | $138.55 | 36.70K |
| Q4 2020 | share | Increase | +1.32% | 427 shares | 376K | $144.11 | 32.73K |
| Q3 2020 | share | Decrease | -0.35% | -113 shares | 190K | $133.74 | 32.30K |
| Q2 2020 | share | Decrease | -6.87% | -2.39K shares | 107K | $126.69 | 32.41K |
| Q1 2020 | share | Increase | +18.55% | 5.44K shares | 168K | $114.15 | 34.81K |
| Q4 2019 | share | Increase | +8.74% | 2.36K shares | 311K | $129.01 | 29.36K |
| Q3 2019 | share | Increase | +3.43% | 895 shares | 278K | $128.51 | 27.00K |
| Q2 2019 | share | Decrease | -3.30% | -890 shares | 115K | $122.06 | 26.11K |
| Q1 2019 | share | Increase | +42.53% | 8.05K shares | 1.21M | $113.25 | 27K |
| Q4 2018 | share | Increase | +14.06% | 2.33K shares | 236K | $101.29 | 18.94K |
| Q3 2018 | share | Increase | +4.83% | 765 shares | 132K | $101.69 | 16.60K |
| Q2 2018 | share | Decrease | -0.12% | -19 shares | -6K | $98.22 | 15.84K |
| Q1 2018 | share | Increase | +4.55% | 690 shares | -89K | $97.57 | 15.86K |
| Q4 2017 | share | Decrease | -0.59% | -90 shares | 119K | $106.41 | 15.17K |
| Q3 2017 | share | Decrease | -0.23% | -35 shares | -66K | $98.19 | 15.26K |
| Q2 2017 | share | Increase | +9.35% | 1.30K shares | 202K | $101.07 | 15.29K |
| Q1 2017 | share | Increase | +0.83% | 115 shares | 113K | $97.22 | 13.99K |
| Q4 2016 | share | Increase | +5.59% | 735 shares | 23K | $90.32 | 13.87K |
| Q3 2016 | share | Increase | +0.96% | 125 shares | 50K | $93.19 | 13.14K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $90.13 | 13.01K | |
| Q1 2016 | share | Decrease | -1.48% | -195 shares | 14K | $86.54 | 13.01K |