ROCKEFELLER CAPITAL MANAGEMENT L.P. – PepsiCo, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$88.92M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +20.05% | 90.95K shares | 13.30M | $163.26 | 544.71K |
| Q2 2022 | share | Increase | +6.87% | 29.16K shares | 4.55M | $166.66 | 453.75K |
| Q1 2022 | share | Increase | +3.02% | 12.45K shares | -523K | $167.38 | 424.59K |
| Q4 2021 | share | Decrease | -6.87% | -30.42K shares | 5.02M | $172.67 | 412.14K |
| Q3 2021 | share | Decrease | -0.20% | -867 shares | 862K | $149.41 | 442.56K |
| Q2 2021 | share | Increase | +2.80% | 12.06K shares | 4.68M | $146.18 | 443.43K |
| Q1 2021 | share | Increase | +1.79% | 7.59K shares | -1.82M | $138.55 | 431.37K |
| Q4 2020 | share | Increase | +14.16% | 52.56K shares | 11.39M | $144.11 | 423.78K |
| Q3 2020 | share | Increase | +1.44% | 5.26K shares | 3.04M | $133.74 | 371.21K |
| Q2 2020 | share | Increase | +9.54% | 31.86K shares | 8.27M | $126.69 | 365.94K |
| Q1 2020 | share | Increase | +69.10% | 136.51K shares | 13.12M | $114.15 | 334.07K |
| Q4 2019 | share | Increase | +1.27% | 2.48K shares | 255K | $129.01 | 197.56K |
| Q3 2019 | share | Increase | +10.56% | 18.62K shares | 3.60M | $128.51 | 195.07K |
| Q2 2019 | share | Decrease | -6.68% | -12.62K shares | -32K | $122.06 | 176.45K |
| Q1 2019 | share | Increase | +15.29% | 25.07K shares | 5.05M | $113.25 | 189.07K |
| Q4 2018 | share | Increase | +0.19% | 311 shares | -181K | $101.29 | 163.99K |
| Q3 2018 | share | Increase | +0.72% | 1.17K shares | 607K | $101.69 | 163.68K |
| Q2 2018 | share | Increase | +0.23% | 369 shares | -5K | $98.22 | 162.51K |
| Q1 2018 | share | Increase | 0.00% | 162.14K shares | 17.69M | $97.57 | 162.14K |