REDPOINT INVESTMENT MANAGEMENT PTY LTD – PepsiCo, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$4.81M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -10.11% | -3.31K shares | -654K | $163.26 | 29.50K |
| Q2 2022 | share | Increase | +2.55% | 817 shares | 113K | $166.66 | 32.82K |
| Q1 2022 | share | Decrease | -2.80% | -922 shares | -363K | $167.38 | 32.01K |
| Q4 2021 | share | Decrease | -2.09% | -702 shares | 662K | $172.67 | 32.93K |
| Q3 2021 | share | Decrease | -3.24% | -1.12K shares | -91K | $149.41 | 33.63K |
| Q2 2021 | share | Decrease | -8.14% | -3.08K shares | -202K | $146.18 | 34.75K |
| Q1 2021 | share | Increase | +9.78% | 3.37K shares | 241K | $138.55 | 37.83K |
| Q4 2020 | share | 0.00% | 0 shares | 334K | $144.11 | 34.46K | |
| Q3 2020 | share | Decrease | -60.15% | -52.03K shares | -6.66M | $133.74 | 34.46K |
| Q2 2020 | share | Decrease | -6.26% | -5.77K shares | 358K | $126.69 | 86.5K |
| Q1 2020 | share | Decrease | -3.37% | -3.22K shares | -1.96M | $114.15 | 92.27K |
| Q4 2019 | share | Decrease | -1.63% | -1.58K shares | -259K | $129.01 | 95.49K |
| Q3 2019 | share | Decrease | -4.79% | -4.87K shares | -60K | $128.51 | 97.07K |
| Q2 2019 | share | Decrease | -6.21% | -6.74K shares | 48K | $122.06 | 101.95K |
| Q1 2019 | share | 0.00% | 0 shares | 1.31M | $113.25 | 108.70K | |
| Q4 2018 | share | Increase | +1.18% | 1.27K shares | -1K | $101.29 | 108.70K |
| Q3 2018 | share | Decrease | -1.71% | -1.87K shares | 111K | $101.69 | 107.43K |
| Q2 2018 | share | Increase | +0.40% | 431 shares | 17K | $98.22 | 109.30K |
| Q1 2018 | share | Increase | +2.17% | 2.31K shares | -897K | $97.57 | 108.87K |
| Q4 2017 | share | Increase | 0.00% | 106.55K shares | 12.78M | $106.41 | 106.55K |