RUSSELL INVESTMENTS GROUP, LTD. – PepsiCo, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$272.27M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -5.98% | -105.59K shares | -21.92M | $163.26 | 1.65M |
| Q2 2022 | share | Increase | +6.74% | 111.39K shares | 17.19M | $166.66 | 1.76M |
| Q1 2022 | share | Increase | +0.15% | 2.50K shares | -9.48M | $167.38 | 1.65M |
| Q4 2021 | share | Increase | +0.93% | 15.24K shares | 39.90M | $172.67 | 1.65M |
| Q3 2021 | share | Increase | +0.23% | 3.72K shares | 4.96M | $149.41 | 1.63M |
| Q2 2021 | share | Decrease | -5.56% | -96.13K shares | -3.12M | $146.18 | 1.63M |
| Q1 2021 | share | Increase | +8.78% | 139.50K shares | 9.88M | $138.55 | 1.72M |
| Q4 2020 | share | Decrease | -4.69% | -78.12K shares | 5.04M | $144.11 | 1.58M |
| Q3 2020 | share | Decrease | -6.30% | -112.10K shares | -4.47M | $133.74 | 1.66M |
| Q2 2020 | share | Decrease | -12.10% | -244.94K shares | -13.93M | $126.69 | 1.77M |
| Q1 2020 | share | Decrease | -11.89% | -273.15K shares | -65.89M | $114.15 | 2.02M |
| Q4 2019 | share | Decrease | -8.58% | -215.67K shares | -28.67M | $129.01 | 2.29M |
| Q3 2019 | share | Decrease | -2.40% | -61.86K shares | 4.46M | $128.51 | 2.51M |
| Q2 2019 | share | Decrease | -6.98% | -193.32K shares | 27K | $122.06 | 2.57M |
| Q1 2019 | share | Decrease | -7.30% | -217.89K shares | 8.57M | $113.25 | 2.76M |
| Q4 2018 | share | Decrease | -3.89% | -120.94K shares | -16.45M | $101.29 | 2.98M |
| Q3 2018 | share | Decrease | -8.63% | -293.34K shares | -23.70M | $101.69 | 3.10M |
| Q2 2018 | share | Decrease | -23.00% | -1.01M shares | -111.14M | $98.22 | 3.40M |
| Q1 2018 | share | Decrease | -2.86% | -130.20K shares | -61.32M | $97.57 | 4.41M |
| Q4 2017 | share | Increase | +3.23% | 142.05K shares | 51.63M | $106.41 | 4.54M |
| Q3 2017 | share | Increase | +5.16% | 216.23K shares | 6.92M | $98.19 | 4.40M |
| Q2 2017 | share | Increase | +7.88% | 306.06K shares | 49.48M | $101.07 | 4.18M |
| Q1 2017 | share | Increase | +14.63% | 495.54K shares | 78.87M | $97.22 | 3.88M |
| Q4 2016 | share | Increase | 0.00% | 3.38M shares | 355.43M | $90.32 | 3.38M |