SCHONFELD STRATEGIC ADVISORS LLC – PepsiCo, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$40.90M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +2041.44% | 238.84K shares | 38.95M | $163.26 | 250.54K |
| Q2 2022 | share | Increase | 0.00% | 11.7K shares | 1.95M | $166.66 | 11.7K |
| Q2 2021 | share | Decrease | -100.00% | -50K shares | -7.07M | $146.18 | 0 |
| Q1 2021 | share | Decrease | -79.38% | -192.51K shares | -28.89M | $138.55 | 50K |
| Q4 2020 | share | Increase | +253.01% | 173.81K shares | 26.44M | $144.11 | 242.51K |
| Q3 2020 | share | Increase | 0.00% | 68.7K shares | 9.52M | $133.74 | 68.7K |
| Q2 2020 | share | Decrease | -100.00% | -3.4K shares | -408K | $126.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.4K shares | 408K | $114.15 | 3.4K |
| Q4 2019 | share | Decrease | -100.00% | -4.59K shares | -630K | $129.01 | 0 |
| Q3 2019 | share | Decrease | -32.80% | -2.24K shares | -267K | $128.51 | 4.59K |
| Q2 2019 | share | Decrease | -92.70% | -86.91K shares | -10.59M | $122.06 | 6.84K |
| Q1 2019 | share | Increase | 0.00% | 93.75K shares | 11.48M | $113.25 | 93.75K |
| Q4 2018 | share | Decrease | -100.00% | -14.6K shares | -1.63M | $101.29 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.6K shares | 1.63M | $101.69 | 14.6K |
| Q2 2018 | share | Decrease | -100.00% | -8.45K shares | -923K | $98.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.45K shares | 923K | $97.57 | 8.45K |
| Q4 2017 | share | Decrease | -100.00% | -49.50K shares | -5.51M | $106.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 49.50K shares | 5.51M | $98.19 | 49.50K |
| Q3 2016 | share | Decrease | -100.00% | -12.58K shares | -1.33M | $93.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.58K shares | 1.33M | $90.13 | 12.58K |