CLARIUS GROUP, LLC – PepsiCo, Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.55M
portfolio value
CLARIUS 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 | +5.66% | 839 shares | 87K | $163.26 | 15.66K |
| Q2 2022 | share | Increase | +5.04% | 711 shares | 19K | $166.66 | 14.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 14.11K | |
| Q4 2021 | share | Increase | +2.34% | 323 shares | 377K | $172.67 | 14.11K |
| Q3 2021 | share | Increase | +4.24% | 561 shares | 114K | $149.41 | 13.79K |
| Q2 2021 | share | Increase | +2.75% | 354 shares | 139K | $146.18 | 13.23K |
| Q1 2021 | share | Decrease | -7.20% | -999 shares | -236K | $138.55 | 12.88K |
| Q4 2020 | share | Increase | +11.71% | 1.45K shares | 336K | $144.11 | 13.87K |
| Q3 2020 | share | Decrease | -0.04% | -5 shares | 78K | $133.74 | 12.42K |
| Q2 2020 | share | Increase | +5.90% | 692 shares | 234K | $126.69 | 12.42K |
| Q1 2020 | share | Increase | +2.91% | 332 shares | -178K | $114.15 | 11.73K |
| Q4 2019 | share | Increase | +3.37% | 372 shares | 75K | $129.01 | 11.40K |
| Q3 2019 | share | Increase | +9.50% | 957 shares | 192K | $128.51 | 11.03K |
| Q2 2019 | share | Increase | +19.60% | 1.65K shares | 289K | $122.06 | 10.07K |
| Q1 2019 | share | Increase | +147.29% | 5.01K shares | 656K | $113.25 | 8.42K |
| Q4 2018 | share | Increase | +21.38% | 600 shares | 62K | $101.29 | 3.40K |
| Q3 2018 | share | Increase | 0.00% | 2.80K shares | 314K | $101.69 | 2.80K |
| Q3 2017 | share | Decrease | -100.00% | -2.87K shares | -333K | $98.19 | 0 |
| Q2 2017 | share | Decrease | -6.56% | -202 shares | -11K | $101.07 | 2.87K |
| Q1 2017 | share | Increase | +6.13% | 178 shares | 40K | $97.22 | 3.08K |
| Q4 2016 | share | Increase | +12.05% | 312 shares | 22K | $90.32 | 2.90K |
| Q3 2016 | share | Decrease | -0.77% | -20 shares | 6K | $93.19 | 2.59K |
| Q2 2016 | share | Increase | +11.30% | 265 shares | 36K | $90.13 | 2.61K |
| Q1 2016 | share | Increase | +8.06% | 175 shares | 24K | $86.54 | 2.34K |