TOWER RESEARCH CAPITAL LLC (TRC) – PepsiCo, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$52.91M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +51.42% | 110.05K shares | 17.24M | $163.26 | 324.08K |
| Q2 2022 | share | Decrease | -55.30% | -264.82K shares | -44.48M | $166.66 | 214.03K |
| Q1 2022 | share | Increase | +127.07% | 267.97K shares | 43.52M | $167.38 | 478.86K |
| Q4 2021 | share | Increase | +98.24% | 104.50K shares | 20.63M | $172.67 | 210.88K |
| Q3 2021 | share | Increase | +6.68% | 6.66K shares | 1.22M | $149.41 | 106.38K |
| Q2 2021 | share | Decrease | -47.32% | -89.58K shares | -12.00M | $146.18 | 99.71K |
| Q1 2021 | share | Increase | +562.83% | 160.73K shares | 22.54M | $138.55 | 189.29K |
| Q4 2020 | share | Decrease | -56.29% | -36.77K shares | -4.82M | $144.11 | 28.55K |
| Q3 2020 | share | Increase | +104.41% | 33.37K shares | 4.82M | $133.74 | 65.33K |
| Q2 2020 | share | Increase | +115.83% | 17.15K shares | 2.44M | $126.69 | 31.96K |
| Q1 2020 | share | Increase | +852.96% | 13.25K shares | 1.56M | $114.15 | 14.80K |
| Q4 2019 | share | Decrease | -89.80% | -13.67K shares | -1.87M | $129.01 | 1.55K |
| Q3 2019 | share | Increase | +261.80% | 11.01K shares | 1.53M | $128.51 | 15.22K |
| Q2 2019 | share | Decrease | -78.65% | -15.50K shares | -1.86M | $122.06 | 4.20K |
| Q1 2019 | share | Increase | +26.74% | 4.16K shares | 698K | $113.25 | 19.71K |
| Q4 2018 | share | Increase | +103.45% | 7.91K shares | 864K | $101.29 | 15.55K |
| Q3 2018 | share | Decrease | -77.91% | -26.96K shares | -2.91M | $101.69 | 7.64K |
| Q2 2018 | share | Increase | +16700.97% | 34.40K shares | 3.74M | $98.22 | 34.61K |
| Q1 2018 | share | Decrease | -95.88% | -4.79K shares | -577K | $97.57 | 206 |
| Q4 2017 | share | Increase | +270.97% | 3.65K shares | 448K | $106.41 | 4.99K |
| Q3 2017 | share | Decrease | -32.58% | -651 shares | -79K | $98.19 | 1.34K |
| Q2 2017 | share | Increase | +19.00% | 319 shares | 42K | $101.07 | 1.99K |
| Q1 2017 | share | Decrease | -93.92% | -25.94K shares | -2.70M | $97.22 | 1.67K |
| Q4 2016 | share | Increase | +2231.48% | 26.44K shares | 2.76M | $90.32 | 27.62K |
| Q3 2016 | share | Decrease | -93.62% | -17.39K shares | -1.83M | $93.19 | 1.18K |
| Q2 2016 | share | Increase | +326.35% | 14.21K shares | 1.52M | $90.13 | 18.57K |
| Q1 2016 | share | Increase | 0.00% | 4.35K shares | 446K | $86.54 | 4.35K |