PARKWOOD LLC – PepsiCo, Inc. Transaction History
PARKWOOD LLC portfolio value:
$8.34M
portfolio value
PARKWOOD 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 | +5.93% | 2.86K shares | 304K | $163.26 | 51.13K |
| Q2 2022 | share | Decrease | -4.55% | -2.30K shares | -420K | $166.66 | 48.27K |
| Q1 2022 | share | Increase | +11.75% | 5.31K shares | 603K | $167.38 | 50.57K |
| Q4 2021 | share | Increase | +0.44% | 198 shares | 1.08M | $172.67 | 45.25K |
| Q3 2021 | share | Increase | 0.00% | 45.06K shares | 6.77M | $149.41 | 45.06K |
| Q1 2021 | share | Decrease | -100.00% | -37.74K shares | -5.59M | $138.55 | 0 |
| Q4 2020 | share | Increase | +26.24% | 7.84K shares | 5.26M | $144.11 | 37.74K |
| Q3 2020 | share | Decrease | -13.19% | -4.54K shares | -4.22M | $133.74 | 29.9K |
| Q2 2020 | share | Decrease | -17.00% | -7.05K shares | -429K | $126.69 | 34.44K |
| Q1 2020 | share | Decrease | -21.28% | -11.21K shares | -2.22M | $114.15 | 41.5K |
| Q4 2019 | share | Increase | +14.90% | 6.83K shares | 915K | $129.01 | 52.71K |
| Q3 2019 | share | Decrease | -17.84% | -9.96K shares | -1.03M | $128.51 | 45.88K |
| Q2 2019 | share | Increase | +0.10% | 58 shares | 487K | $122.06 | 55.84K |
| Q1 2019 | share | Decrease | -22.38% | -16.08K shares | -1.10M | $113.25 | 55.78K |
| Q4 2018 | share | Decrease | -8.38% | -6.57K shares | -830K | $101.29 | 71.87K |
| Q3 2018 | share | Increase | +26.25% | 16.31K shares | 2.00M | $101.69 | 78.44K |
| Q2 2018 | share | Decrease | -15.93% | -11.77K shares | -1.30M | $98.22 | 62.13K |
| Q1 2018 | share | Increase | +33.96% | 18.73K shares | 1.45M | $97.57 | 73.90K |
| Q4 2017 | share | Increase | +10.25% | 5.13K shares | 1.04M | $106.41 | 55.17K |
| Q3 2017 | share | Increase | +23.38% | 9.48K shares | 892K | $98.19 | 50.04K |
| Q2 2017 | share | Decrease | -8.33% | -3.68K shares | -265K | $101.07 | 40.55K |
| Q1 2017 | share | Increase | +24.71% | 8.76K shares | 1.23M | $97.22 | 44.24K |
| Q4 2016 | share | Decrease | -25.13% | -11.90K shares | -1.44M | $90.32 | 35.47K |
| Q3 2016 | share | Increase | +0.30% | 142 shares | 149K | $93.19 | 47.38K |
| Q2 2016 | share | Increase | +11.53% | 4.88K shares | 664K | $90.13 | 47.24K |
| Q1 2016 | share | Decrease | -20.24% | -10.75K shares | -966K | $86.54 | 42.35K |