TWO SIGMA ADVISERS, LP – PepsiCo, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$142.21M
portfolio value
TWO SIGMA ADVISERS, LP 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 | Decrease | -34.12% | -451.2K shares | -78.15M | $163.26 | 871.1K |
Q2 2022 | share | Increase | +20.18% | 222K shares | 36.20M | $166.66 | 1.32M |
Q1 2022 | share | Increase | 0.00% | 1.10M shares | 184.16M | $167.38 | 1.10M |
Q3 2021 | share | Decrease | -100.00% | -115.78K shares | -17.15M | $149.41 | 0 |
Q2 2021 | share | Decrease | -93.39% | -1.63M shares | -230.64M | $146.18 | 115.78K |
Q1 2021 | share | Decrease | -12.68% | -254.39K shares | -49.72M | $138.55 | 1.75M |
Q4 2020 | share | Decrease | -16.25% | -389.4K shares | -34.51M | $144.11 | 2.00M |
Q3 2020 | share | Increase | +12.28% | 262K shares | 49.84M | $133.74 | 2.39M |
Q2 2020 | share | Increase | +211.72% | 1.44M shares | 199.99M | $126.69 | 2.13M |
Q1 2020 | share | Increase | +16.21% | 95.47K shares | 1.70M | $114.15 | 684.48K |
Q4 2019 | share | Decrease | -67.58% | -1.22M shares | -168.59M | $129.01 | 589.01K |
Q3 2019 | share | Decrease | -18.43% | -410.5K shares | -42.98M | $128.51 | 1.81M |
Q2 2019 | share | Decrease | -35.04% | -1.20M shares | -128.10M | $122.06 | 2.22M |
Q1 2019 | share | Increase | +11.08% | 341.90K shares | 79.15M | $113.25 | 3.42M |
Q4 2018 | share | Increase | +30.67% | 724.6K shares | 76.93M | $101.29 | 3.08M |
Q3 2018 | share | Increase | +266.80% | 1.71M shares | 193.98M | $101.69 | 2.36M |
Q2 2018 | share | Decrease | -75.44% | -1.97M shares | -216.11M | $98.22 | 644.00K |
Q1 2018 | share | Increase | +414.30% | 2.11M shares | 225.08M | $97.57 | 2.62M |
Q4 2017 | share | Increase | +111.91% | 269.26K shares | 34.33M | $106.41 | 509.87K |
Q3 2017 | share | Decrease | -55.96% | -305.67K shares | -36.28M | $98.19 | 240.61K |
Q2 2017 | share | Decrease | -51.04% | -569.42K shares | -61.71M | $101.07 | 546.28K |
Q1 2017 | share | Decrease | -11.81% | -149.34K shares | -7.55M | $97.22 | 1.11M |
Q4 2016 | share | Increase | +4.29% | 52.06K shares | 426K | $90.32 | 1.26M |
Q3 2016 | share | Increase | +84.45% | 555.35K shares | 62.26M | $93.19 | 1.21M |
Q2 2016 | share | Decrease | -64.80% | -1.21M shares | -121.76M | $90.13 | 657.63K |
Q1 2016 | share | Increase | +43.87% | 569.63K shares | 61.7M | $86.54 | 1.86M |