CAPROCK GROUP, LLC – PepsiCo, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$3.23M
portfolio value
CAPROCK GROUP, 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 | Decrease | -13.43% | -3.07K shares | -581K | $163.26 | 19.84K |
| Q2 2022 | share | Increase | +18.01% | 3.49K shares | 3.81M | $166.66 | 22.91K |
| Q1 2022 | share | Decrease | -1.08% | -213 shares | -3.42M | $167.38 | 19.42K |
| Q4 2021 | share | Decrease | -8.98% | -1.93K shares | 187K | $172.67 | 19.63K |
| Q3 2021 | share | Decrease | -4.19% | -943 shares | -91K | $149.41 | 21.57K |
| Q2 2021 | share | Decrease | -2.34% | -540 shares | 75K | $146.18 | 22.51K |
| Q1 2021 | share | Decrease | -1.83% | -429 shares | -245K | $138.55 | 23.05K |
| Q4 2020 | share | Increase | +0.78% | 182 shares | 276K | $144.11 | 23.48K |
| Q3 2020 | share | Decrease | -4.27% | -1.04K shares | 10K | $133.74 | 23.30K |
| Q2 2020 | share | Increase | +13.28% | 2.85K shares | 639K | $126.69 | 24.34K |
| Q1 2020 | share | Increase | +31.63% | 5.16K shares | 334K | $114.15 | 21.48K |
| Q4 2019 | share | Increase | +1.36% | 219 shares | 40K | $129.01 | 16.32K |
| Q3 2019 | share | Decrease | -6.11% | -1.04K shares | -42K | $128.51 | 16.10K |
| Q2 2019 | share | Decrease | -20.24% | -4.35K shares | -387K | $122.06 | 17.15K |
| Q1 2019 | share | Increase | +1.22% | 260 shares | 269K | $113.25 | 21.50K |
| Q4 2018 | share | Increase | +1.25% | 262 shares | 21K | $101.29 | 21.24K |
| Q3 2018 | share | Decrease | -1.06% | -225 shares | 37K | $101.69 | 20.98K |
| Q2 2018 | share | Decrease | -0.45% | -95 shares | -19K | $98.22 | 21.21K |
| Q1 2018 | share | Decrease | -5.13% | -1.15K shares | -307K | $97.57 | 21.30K |
| Q4 2017 | share | Decrease | -0.04% | -8 shares | 132K | $106.41 | 22.45K |
| Q3 2017 | share | Increase | +2.02% | 444 shares | -40K | $98.19 | 22.46K |
| Q2 2017 | share | Increase | +2.59% | 556 shares | 142K | $101.07 | 22.02K |
| Q1 2017 | share | Decrease | -0.82% | -177 shares | 137K | $97.22 | 21.46K |
| Q4 2016 | share | Decrease | -0.44% | -96 shares | -100K | $90.32 | 21.64K |
| Q3 2016 | share | Increase | +33.33% | 5.43K shares | 637K | $93.19 | 21.73K |
| Q2 2016 | share | Decrease | -2.83% | -475 shares | 8K | $90.13 | 16.30K |
| Q1 2016 | share | Increase | 0.00% | 16.77K shares | 1.71M | $86.54 | 16.77K |