EXODUSPOINT CAPITAL MANAGEMENT, LP – PepsiCo, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$25.21M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, LP 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 | +8.30% | 11.84K shares | 1.44M | $163.26 | 154.44K |
| Q2 2022 | share | Increase | +183.25% | 92.25K shares | 15.33M | $166.66 | 142.60K |
| Q1 2022 | share | Increase | +38.37% | 13.96K shares | 2.10M | $167.38 | 50.34K |
| Q4 2021 | share | Decrease | -27.53% | -13.81K shares | -1.23M | $172.67 | 36.38K |
| Q3 2021 | share | Decrease | -59.33% | -73.23K shares | -10.73M | $149.41 | 50.20K |
| Q2 2021 | share | Increase | +7.02% | 8.10K shares | 1.97M | $146.18 | 123.43K |
| Q1 2021 | share | Increase | +921.66% | 104.04K shares | 14.64M | $138.55 | 115.33K |
| Q4 2020 | share | Increase | 0.00% | 11.28K shares | 1.67M | $144.11 | 11.28K |
| Q3 2020 | share | Decrease | -100.00% | -53.46K shares | -7.07M | $133.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 53.46K shares | 7.07M | $126.69 | 53.46K |
| Q1 2020 | share | Decrease | -100.00% | -3.74K shares | -511K | $114.15 | 0 |
| Q4 2019 | share | Decrease | -90.39% | -35.16K shares | -4.82M | $129.01 | 3.74K |
| Q3 2019 | share | Decrease | -63.92% | -68.91K shares | -8.80M | $128.51 | 38.90K |
| Q2 2019 | share | Increase | 0.00% | 107.82K shares | 14.13M | $122.06 | 107.82K |