RWC ASSET MANAGEMENT LLP – PepsiCo, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$39.86M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.05% | 13.92K shares | 1.49M | $163.26 | 244.16K |
| Q2 2022 | share | Increase | +6.12% | 13.27K shares | 2.05M | $166.66 | 230.23K |
| Q1 2022 | share | Increase | +22.84% | 40.34K shares | 5.63M | $167.38 | 216.96K |
| Q4 2021 | share | Increase | +2.26% | 3.89K shares | 4.70M | $172.67 | 176.62K |
| Q3 2021 | share | Increase | +3.51% | 5.85K shares | 1.25M | $149.41 | 172.72K |
| Q2 2021 | share | Increase | +97.57% | 82.40K shares | 12.77M | $146.18 | 166.86K |
| Q1 2021 | share | Increase | +6.72% | 5.31K shares | 210K | $138.55 | 84.46K |
| Q4 2020 | share | Increase | 0.00% | 79.14K shares | 11.73M | $144.11 | 79.14K |