RENAISSANCE INVESTMENT GROUP LLC – PepsiCo, Inc. Transaction History
RENAISSANCE INVESTMENT GROUP LLC portfolio value:
$8.41M
portfolio value
RENAISSANCE INVESTMENT GROUP 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 | +1.66% | 771 shares | 650K | $163.26 | 47.35K |
| Q2 2022 | share | Increase | +0.12% | 55 shares | -42K | $166.66 | 46.58K |
| Q1 2022 | share | Decrease | -0.84% | -395 shares | -345K | $167.38 | 46.52K |
| Q4 2021 | share | Decrease | -1.26% | -598 shares | 1.00M | $172.67 | 46.92K |
| Q3 2021 | share | Increase | +0.71% | 336 shares | 157K | $149.41 | 47.51K |
| Q2 2021 | share | Increase | +0.35% | 165 shares | 340K | $146.18 | 47.18K |
| Q1 2021 | share | Increase | +2.78% | 1.27K shares | -133K | $138.55 | 47.01K |
| Q4 2020 | share | Increase | +3.20% | 1.41K shares | 640K | $144.11 | 45.74K |
| Q3 2020 | share | Increase | +2.12% | 920 shares | 403K | $133.74 | 44.32K |
| Q2 2020 | share | Decrease | -3.79% | -1.71K shares | 322K | $126.69 | 43.40K |
| Q1 2020 | share | Decrease | -0.51% | -230 shares | -779K | $114.15 | 45.11K |
| Q4 2019 | share | Decrease | -0.87% | -400 shares | -75K | $129.01 | 45.34K |
| Q3 2019 | share | Decrease | -0.90% | -416 shares | 220K | $128.51 | 45.74K |
| Q2 2019 | share | Decrease | -0.32% | -146 shares | 378K | $122.06 | 46.16K |
| Q1 2019 | share | Decrease | -3.05% | -1.45K shares | 398K | $113.25 | 46.31K |
| Q4 2018 | share | Decrease | -3.37% | -1.66K shares | -250K | $101.29 | 47.76K |
| Q3 2018 | share | Decrease | -1.67% | -840 shares | 54K | $101.69 | 49.43K |
| Q2 2018 | share | Decrease | -2.42% | -1.24K shares | -151K | $98.22 | 50.27K |
| Q1 2018 | share | Decrease | -5.18% | -2.81K shares | -893K | $97.57 | 51.52K |
| Q4 2017 | share | Decrease | -3.19% | -1.78K shares | 263K | $106.41 | 54.33K |
| Q3 2017 | share | Decrease | -0.41% | -230 shares | -255K | $98.19 | 56.12K |
| Q2 2017 | share | Decrease | -1.37% | -785 shares | 117K | $101.07 | 56.35K |
| Q1 2017 | share | Decrease | -4.04% | -2.40K shares | 161K | $97.22 | 57.14K |
| Q4 2016 | share | Decrease | -2.18% | -1.33K shares | -391K | $90.32 | 59.54K |
| Q3 2016 | share | Increase | +0.14% | 83 shares | 182K | $93.19 | 60.87K |
| Q2 2016 | share | Increase | +0.33% | 198 shares | 231K | $90.13 | 60.79K |
| Q1 2016 | share | Decrease | -2.04% | -1.25K shares | 29K | $86.54 | 60.59K |