ADDENDA CAPITAL INC. – PepsiCo, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$13.61M
portfolio value
ADDENDA CAPITAL INC. 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 | +66.68% | 33.36K shares | 5.27M | $163.26 | 83.4K |
| Q2 2022 | share | Decrease | -0.16% | -81 shares | -50K | $166.66 | 50.03K |
| Q1 2022 | share | Increase | +6.70% | 3.14K shares | 188K | $167.38 | 50.11K |
| Q4 2021 | share | Decrease | -0.41% | -193 shares | 1.10M | $172.67 | 46.96K |
| Q3 2021 | share | Decrease | -0.44% | -210 shares | 75K | $149.41 | 47.16K |
| Q2 2021 | share | Increase | +4.28% | 1.94K shares | 243K | $146.18 | 47.37K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $138.55 | 45.42K | |
| Q4 2020 | share | Decrease | -1.69% | -780 shares | 370K | $144.11 | 45.42K |
| Q3 2020 | share | Increase | +0.31% | 141 shares | 313K | $133.74 | 46.20K |
| Q2 2020 | share | Decrease | -4.32% | -2.08K shares | 308K | $126.69 | 46.06K |
| Q1 2020 | share | Increase | +18.07% | 7.37K shares | 179K | $114.15 | 48.14K |
| Q4 2019 | share | Increase | +6.23% | 2.39K shares | 342K | $129.01 | 40.77K |
| Q3 2019 | share | Increase | +28.82% | 8.58K shares | 1.35M | $128.51 | 38.38K |
| Q2 2019 | share | Decrease | -12.50% | -4.25K shares | -267K | $122.06 | 29.79K |
| Q1 2019 | share | Increase | +4.48% | 1.46K shares | 658K | $113.25 | 34.05K |
| Q4 2018 | share | Increase | +1.42% | 455 shares | 41K | $101.29 | 32.59K |
| Q3 2018 | share | Decrease | -16.70% | -6.44K shares | -601K | $101.69 | 32.14K |
| Q2 2018 | share | Decrease | -3.15% | -1.25K shares | -140K | $98.22 | 38.58K |
| Q1 2018 | share | Decrease | -3.61% | -1.49K shares | -619K | $97.57 | 39.83K |
| Q4 2017 | share | Decrease | -4.26% | -1.83K shares | 171K | $106.41 | 41.33K |
| Q3 2017 | share | Decrease | -3.03% | -1.34K shares | -326K | $98.19 | 43.16K |
| Q2 2017 | share | Increase | +41.83% | 13.12K shares | 1.62M | $101.07 | 44.51K |
| Q1 2017 | share | Increase | +18.90% | 4.98K shares | 785K | $97.22 | 31.38K |
| Q4 2016 | share | Decrease | -18.35% | -5.93K shares | -650K | $90.32 | 26.39K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $93.19 | 32.33K | |
| Q2 2016 | share | Decrease | -18.12% | -7.15K shares | -616K | $90.13 | 32.33K |
| Q1 2016 | share | Increase | +0.78% | 306 shares | 116K | $86.54 | 39.48K |