HOLOCENE ADVISORS, LP – PepsiCo, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$149.44M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 915.36K shares | 149.44M | $163.26 | 915.36K |
| Q1 2022 | share | Decrease | -100.00% | -144.32K shares | -25.07M | $167.38 | 0 |
| Q4 2021 | share | Decrease | -73.42% | -398.67K shares | -56.60M | $172.67 | 144.32K |
| Q3 2021 | share | Increase | 0.00% | 542.99K shares | 81.67M | $149.41 | 542.99K |
| Q4 2020 | share | Decrease | -100.00% | -271.70K shares | -37.65M | $144.11 | 0 |
| Q3 2020 | share | Decrease | -38.26% | -168.34K shares | -20.54M | $133.74 | 271.70K |
| Q2 2020 | share | Increase | +31.03% | 104.21K shares | 17.86M | $126.69 | 440.05K |
| Q1 2020 | share | Decrease | -33.83% | -171.67K shares | -29.02M | $114.15 | 335.84K |
| Q4 2019 | share | Increase | 0.00% | 507.51K shares | 69.36M | $129.01 | 507.51K |
| Q1 2019 | share | Decrease | -100.00% | -1.84K shares | -204K | $113.25 | 0 |
| Q4 2018 | share | Decrease | -82.66% | -8.80K shares | -987K | $101.29 | 1.84K |
| Q3 2018 | share | Increase | +134.36% | 6.10K shares | 696K | $101.69 | 10.65K |
| Q2 2018 | share | Decrease | -13.69% | -721 shares | -80K | $98.22 | 4.54K |
| Q1 2018 | share | Decrease | -22.73% | -1.54K shares | -242K | $97.57 | 5.26K |
| Q4 2017 | share | Increase | 0.00% | 6.81K shares | 817K | $106.41 | 6.81K |