RB CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$4.34M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +8.03% | 1.97K shares | 239K | $163.26 | 26.62K |
| Q2 2022 | share | Increase | +7.58% | 1.73K shares | 273K | $166.66 | 24.64K |
| Q1 2022 | share | Increase | +8.99% | 1.89K shares | 183K | $167.38 | 22.90K |
| Q4 2021 | share | Increase | +2.83% | 578 shares | 577K | $172.67 | 21.01K |
| Q3 2021 | share | Increase | +2.43% | 485 shares | 117K | $149.41 | 20.43K |
| Q2 2021 | share | Increase | +4.22% | 808 shares | 249K | $146.18 | 19.95K |
| Q1 2021 | share | Increase | +13.28% | 2.24K shares | 201K | $138.55 | 19.14K |
| Q4 2020 | share | Increase | +1.31% | 219 shares | 206K | $144.11 | 16.90K |
| Q3 2020 | share | Increase | +3.70% | 595 shares | 173K | $133.74 | 16.68K |
| Q2 2020 | share | Increase | +3.64% | 565 shares | 205K | $126.69 | 16.08K |
| Q1 2020 | share | Increase | +39.95% | 4.43K shares | -73K | $114.15 | 15.52K |
| Q4 2019 | share | Decrease | -20.75% | -2.90K shares | 60K | $129.01 | 11.09K |
| Q3 2019 | share | Increase | +7.16% | 935 shares | 223K | $128.51 | 13.99K |
| Q2 2019 | share | Increase | +4.05% | 509 shares | 175K | $122.06 | 13.06K |
| Q1 2019 | share | Increase | +2.42% | 297 shares | 184K | $113.25 | 12.55K |
| Q4 2018 | share | Increase | +3.43% | 407 shares | 29K | $101.29 | 12.25K |
| Q3 2018 | share | Decrease | -5.01% | -625 shares | -33K | $101.69 | 11.84K |
| Q2 2018 | share | Increase | +14.14% | 1.54K shares | 165K | $98.22 | 12.47K |
| Q1 2018 | share | Decrease | -7.24% | -853 shares | -220K | $97.57 | 10.92K |
| Q4 2017 | share | Increase | +7.53% | 825 shares | 192K | $106.41 | 11.78K |
| Q3 2017 | share | Increase | +5.01% | 523 shares | 16K | $98.19 | 10.95K |
| Q2 2017 | share | Decrease | -3.07% | -330 shares | 1K | $101.07 | 10.43K |
| Q1 2017 | share | Increase | +0.74% | 79 shares | 86K | $97.22 | 10.76K |
| Q4 2016 | share | Increase | 0.00% | 10.68K shares | 1.11M | $90.32 | 10.68K |