QUANTAMENTAL TECHNOLOGIES LLC – PepsiCo, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$759,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | +269.98% | 3.39K shares | 550K | $163.26 | 4.64K |
| Q2 2022 | share | Decrease | -39.82% | -831 shares | -140K | $166.66 | 1.25K |
| Q1 2022 | share | Decrease | -56.60% | -2.72K shares | -486K | $167.38 | 2.08K |
| Q4 2021 | share | Increase | 0.00% | 4.80K shares | 835K | $172.67 | 4.80K |
| Q4 2020 | share | Decrease | -100.00% | -6.26K shares | -868K | $144.11 | 0 |
| Q3 2020 | share | Decrease | -60.73% | -9.68K shares | -1.24M | $133.74 | 6.26K |
| Q2 2020 | share | Increase | +179.72% | 10.24K shares | 1.42M | $126.69 | 15.94K |
| Q1 2020 | share | Increase | 0.00% | 5.7K shares | 685K | $114.15 | 5.7K |
| Q3 2019 | share | Decrease | -100.00% | -1.88K shares | -247K | $128.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.88K shares | 247K | $122.06 | 1.88K |
| Q1 2019 | share | Decrease | -100.00% | -4.19K shares | -463K | $113.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.19K shares | 463K | $101.29 | 4.19K |