ROCK CREEK GROUP, LP – PepsiCo, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$364,000
portfolio value
ROCK CREEK GROUP, 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 | Increase | +7.37% | 153 shares | 18K | $163.26 | 2.22K |
| Q2 2022 | share | Decrease | -1.10% | -23 shares | -5K | $166.66 | 2.07K |
| Q1 2022 | share | Increase | +22.48% | 385 shares | 53K | $167.38 | 2.09K |
| Q4 2021 | share | Decrease | -0.23% | -4 shares | 40K | $172.67 | 1.71K |
| Q3 2021 | share | Decrease | -37.43% | -1.02K shares | -149K | $149.41 | 1.71K |
| Q2 2021 | share | Increase | +41.66% | 807 shares | 133K | $146.18 | 2.74K |
| Q1 2021 | share | Decrease | -39.43% | -1.26K shares | -200K | $138.55 | 1.93K |
| Q4 2020 | share | Decrease | -23.33% | -973 shares | -104K | $144.11 | 3.19K |
| Q3 2020 | share | Increase | +25.56% | 849 shares | 139K | $133.74 | 4.17K |
| Q2 2020 | share | Increase | 0.00% | 3.32K shares | 439K | $126.69 | 3.32K |