TREXQUANT INVESTMENT LP – PepsiCo, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.87M
portfolio value
TREXQUANT INVESTMENT 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 | -17.71% | -10.37K shares | -1.89M | $163.26 | 48.23K |
| Q2 2022 | share | Increase | 0.00% | 58.61K shares | 9.76M | $166.66 | 58.61K |
| Q1 2022 | share | Decrease | -100.00% | -23.62K shares | -4.10M | $167.38 | 0 |
| Q4 2021 | share | Increase | 0.00% | 23.62K shares | 4.10M | $172.67 | 23.62K |
| Q1 2021 | share | Decrease | -100.00% | -10.61K shares | -1.57M | $138.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.61K shares | 1.57M | $144.11 | 10.61K |
| Q2 2020 | share | Decrease | -100.00% | -36.83K shares | -4.42M | $126.69 | 0 |
| Q1 2020 | share | Increase | +58.36% | 13.57K shares | 1.24M | $114.15 | 36.83K |
| Q4 2019 | share | Increase | 0.00% | 23.25K shares | 3.17M | $129.01 | 23.25K |
| Q3 2019 | share | Decrease | -100.00% | -14.58K shares | -1.91M | $128.51 | 0 |
| Q2 2019 | share | Increase | +94.37% | 7.08K shares | 993K | $122.06 | 14.58K |
| Q1 2019 | share | Decrease | -80.54% | -31.04K shares | -3.33M | $113.25 | 7.50K |
| Q4 2018 | share | Increase | 0.00% | 38.54K shares | 4.25M | $101.29 | 38.54K |
| Q2 2018 | share | Decrease | -100.00% | -46.32K shares | -5.05M | $98.22 | 0 |
| Q1 2018 | share | Increase | +8.94% | 3.8K shares | -43K | $97.57 | 46.32K |
| Q4 2017 | share | Increase | +95.90% | 20.81K shares | 2.68M | $106.41 | 42.52K |
| Q3 2017 | share | Increase | +325.63% | 16.60K shares | 1.83M | $98.19 | 21.70K |
| Q2 2017 | share | Increase | 0.00% | 5.1K shares | 589K | $101.07 | 5.1K |
| Q1 2017 | share | Decrease | -100.00% | -16.8K shares | -1.75M | $97.22 | 0 |
| Q4 2016 | share | Increase | +166.67% | 10.5K shares | 1.07M | $90.32 | 16.8K |
| Q3 2016 | share | Decrease | -81.42% | -27.6K shares | -2.90M | $93.19 | 6.3K |
| Q2 2016 | share | Increase | +2.11% | 700 shares | 189K | $90.13 | 33.9K |
| Q1 2016 | share | Increase | +564.00% | 28.2K shares | 2.90M | $86.54 | 33.2K |