CIPHER CAPITAL LP – PepsiCo, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$752,000
portfolio value
CIPHER CAPITAL 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 | -13.27% | -705 shares | -133K | $163.26 | 4.60K |
| Q2 2022 | share | Increase | 0.00% | 5.31K shares | 885K | $166.66 | 5.31K |
| Q2 2020 | share | Decrease | -100.00% | -5.02K shares | -604K | $126.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.02K shares | 604K | $114.15 | 5.02K |
| Q4 2019 | share | Decrease | -100.00% | -80.12K shares | -10.98M | $129.01 | 0 |
| Q3 2019 | share | Increase | 0.00% | 80.12K shares | 10.98M | $128.51 | 80.12K |
| Q2 2018 | share | Decrease | -100.00% | -45.24K shares | -4.93M | $98.22 | 0 |
| Q1 2018 | share | Decrease | -47.85% | -41.50K shares | -5.46M | $97.57 | 45.24K |
| Q4 2017 | share | Decrease | -12.69% | -12.60K shares | -668K | $106.41 | 86.75K |
| Q3 2017 | share | Increase | 0.00% | 99.35K shares | 11.07M | $98.19 | 99.35K |
| Q1 2017 | share | Decrease | -100.00% | -37.92K shares | -3.96M | $97.22 | 0 |
| Q4 2016 | share | Decrease | -50.05% | -37.99K shares | -4.29M | $90.32 | 37.92K |
| Q3 2016 | share | Decrease | -32.07% | -35.84K shares | -3.58M | $93.19 | 75.91K |
| Q2 2016 | share | Increase | +19.01% | 17.85K shares | 2.21M | $90.13 | 111.76K |
| Q1 2016 | share | Increase | 0.00% | 93.90K shares | 9.62M | $86.54 | 93.90K |