ROSSMORE PRIVATE CAPITAL – PepsiCo, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$4.92M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +3.55% | 1.03K shares | 69K | $163.26 | 30.13K |
| Q2 2022 | share | Increase | +2.57% | 729 shares | 101K | $166.66 | 29.10K |
| Q1 2022 | share | Decrease | -1.26% | -363 shares | -242K | $167.38 | 28.37K |
| Q4 2021 | share | Increase | +2.34% | 657 shares | 768K | $172.67 | 28.73K |
| Q3 2021 | share | Decrease | -1.71% | -490 shares | -10K | $149.41 | 28.08K |
| Q2 2021 | share | Increase | +1.45% | 407 shares | 250K | $146.18 | 28.57K |
| Q1 2021 | share | Decrease | -5.09% | -1.51K shares | -417K | $138.55 | 28.16K |
| Q4 2020 | share | Increase | +3.39% | 973 shares | 423K | $144.11 | 29.67K |
| Q3 2020 | share | Increase | +20.93% | 4.96K shares | 839K | $133.74 | 28.70K |
| Q2 2020 | share | Increase | +22.59% | 4.37K shares | 814K | $126.69 | 23.73K |
| Q1 2020 | share | Increase | +43.89% | 5.90K shares | 486K | $114.15 | 19.36K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $129.01 | 13.45K | |
| Q3 2019 | share | Increase | +8.46% | 1.05K shares | 218K | $128.51 | 13.45K |
| Q2 2019 | share | Increase | +6.03% | 705 shares | 193K | $122.06 | 12.40K |
| Q1 2019 | share | Increase | +2.28% | 261 shares | 170K | $113.25 | 11.70K |
| Q4 2018 | share | Increase | +3.56% | 393 shares | 29K | $101.29 | 11.44K |
| Q3 2018 | share | Increase | +22.85% | 2.05K shares | 256K | $101.69 | 11.04K |
| Q2 2018 | share | Increase | +45.62% | 2.81K shares | 305K | $98.22 | 8.99K |
| Q1 2018 | share | Increase | +12.54% | 688 shares | 15.99K | $97.57 | 6.17K |
| Q4 2017 | share | Increase | 0.00% | 5.48K shares | 658.00K | $106.41 | 5.48K |