QUADRANT CAPITAL GROUP LLC – PepsiCo, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$2.84M
portfolio value
QUADRANT CAPITAL 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 | Increase | +2.96% | 501 shares | 25K | $163.26 | 17.43K |
| Q2 2022 | share | Increase | +4.57% | 740 shares | 111K | $166.66 | 16.93K |
| Q1 2022 | share | Increase | +3.22% | 505 shares | -15K | $167.38 | 16.19K |
| Q4 2021 | share | Increase | +14.47% | 1.98K shares | 664K | $172.67 | 15.69K |
| Q3 2021 | share | Increase | +13.60% | 1.64K shares | 274K | $149.41 | 13.70K |
| Q2 2021 | share | Increase | +3.82% | 444 shares | 144K | $146.18 | 12.06K |
| Q1 2021 | share | Increase | +18.07% | 1.77K shares | 184K | $138.55 | 11.62K |
| Q4 2020 | share | Increase | +3.40% | 324 shares | 141K | $144.11 | 9.84K |
| Q3 2020 | share | Decrease | -16.27% | -1.85K shares | -185K | $133.74 | 9.51K |
| Q2 2020 | share | Decrease | -7.03% | -860 shares | 33K | $126.69 | 11.36K |
| Q1 2020 | share | Decrease | -6.35% | -829 shares | -280K | $114.15 | 12.22K |
| Q4 2019 | share | Increase | +15.27% | 1.73K shares | 221K | $129.01 | 13.05K |
| Q3 2019 | share | Decrease | -10.54% | -1.33K shares | -110K | $128.51 | 11.32K |
| Q2 2019 | share | Increase | +15.16% | 1.66K shares | 310K | $122.06 | 12.66K |
| Q1 2019 | share | Increase | +23.29% | 2.07K shares | 372K | $113.25 | 10.99K |
| Q4 2018 | share | Increase | +2.99% | 259 shares | 10K | $101.29 | 8.91K |
| Q3 2018 | share | Increase | +5.97% | 488 shares | 78K | $101.69 | 8.65K |
| Q2 2018 | share | Decrease | -15.18% | -1.46K shares | -161K | $98.22 | 8.17K |
| Q1 2018 | share | Increase | +47.43% | 3.09K shares | 264K | $97.57 | 9.63K |
| Q4 2017 | share | Increase | +1.46% | 94 shares | 62K | $106.41 | 6.53K |
| Q3 2017 | share | Increase | +9.32% | 549 shares | 41K | $98.19 | 6.44K |
| Q2 2017 | share | Decrease | -11.13% | -738 shares | -67K | $101.07 | 5.89K |
| Q1 2017 | share | Increase | +2.27% | 147 shares | 66K | $97.22 | 6.62K |
| Q4 2016 | share | Increase | +12.52% | 721 shares | 51K | $90.32 | 6.48K |
| Q3 2016 | share | Increase | +8.62% | 457 shares | 64K | $93.19 | 5.76K |
| Q2 2016 | share | Increase | +4.59% | 233 shares | 42K | $90.13 | 5.30K |
| Q1 2016 | share | Increase | +2.11% | 105 shares | 23K | $86.54 | 5.07K |