XPONANCE, INC. – PepsiCo, Inc. Transaction History
XPONANCE, INC. portfolio value:
$42.11M
portfolio value
XPONANCE, 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 | +12.66% | 28.98K shares | 3.95M | $163.26 | 257.98K |
| Q2 2022 | share | Increase | +7.60% | 16.17K shares | 2.54M | $166.66 | 228.99K |
| Q1 2022 | share | Decrease | -15.07% | -37.76K shares | -7.90M | $167.38 | 212.82K |
| Q4 2021 | share | Decrease | -4.16% | -10.88K shares | 4.20M | $172.67 | 250.58K |
| Q3 2021 | share | Increase | +10.65% | 25.17K shares | 4.31M | $149.41 | 261.47K |
| Q2 2021 | share | Increase | +6.20% | 13.80K shares | 3.54M | $146.18 | 236.29K |
| Q1 2021 | share | Decrease | -0.15% | -326 shares | -1.57M | $138.55 | 222.49K |
| Q4 2020 | share | Increase | +0.61% | 1.36K shares | 2.35M | $144.11 | 222.82K |