CX INSTITUTIONAL – PepsiCo, Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$1.90M
portfolio value
CX INSTITUTIONAL 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 | -0.95% | -112 shares | -58K | $163.26 | 11.65K |
| Q2 2022 | share | Increase | +1.37% | 159 shares | 18K | $166.66 | 11.76K |
| Q1 2022 | share | Decrease | -36.15% | -6.56K shares | -1.21M | $167.38 | 11.60K |
| Q4 2021 | share | Decrease | -9.48% | -1.90K shares | 138K | $172.67 | 18.17K |
| Q3 2021 | share | Decrease | -34.01% | -10.34K shares | -1.48M | $149.41 | 20.07K |
| Q2 2021 | share | Decrease | -1.64% | -507 shares | 132K | $146.18 | 30.42K |
| Q1 2021 | share | Decrease | -16.80% | -6.24K shares | -1.13M | $138.55 | 30.92K |
| Q4 2020 | share | Decrease | -14.21% | -6.15K shares | -493K | $144.11 | 37.17K |
| Q3 2020 | share | Increase | +6.92% | 2.80K shares | 646K | $133.74 | 43.33K |
| Q2 2020 | share | Increase | +7.41% | 2.79K shares | 828K | $126.69 | 40.52K |
| Q1 2020 | share | Increase | +304.58% | 28.40K shares | 3.25M | $114.15 | 37.73K |
| Q4 2019 | share | Increase | +1.99% | 182 shares | 21K | $129.01 | 9.32K |
| Q3 2019 | share | Decrease | -64.47% | -16.58K shares | -2.12M | $128.51 | 9.14K |
| Q2 2019 | share | Increase | +168.78% | 16.15K shares | 2.20M | $122.06 | 25.73K |
| Q1 2019 | share | Increase | +29.66% | 2.19K shares | 357K | $113.25 | 9.57K |
| Q4 2018 | share | Increase | 0.00% | 7.38K shares | 816K | $101.29 | 7.38K |
| Q3 2018 | share | Decrease | -100.00% | -96 shares | -10K | $101.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 96 shares | 10K | $98.22 | 96 |