CHICAGO CAPITAL, LLC – PepsiCo, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$7.31M
portfolio value
CHICAGO CAPITAL, LLC 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 | 0.00% | 0 shares | -152K | $163.26 | 44.79K | |
| Q2 2022 | share | Decrease | -0.18% | -80 shares | -46K | $166.66 | 44.79K |
| Q1 2022 | share | Decrease | -1.14% | -516 shares | -373K | $167.38 | 44.87K |
| Q4 2021 | share | Decrease | -0.09% | -41 shares | 1.05M | $172.67 | 45.38K |
| Q3 2021 | share | Decrease | -0.00% | -2 shares | 102K | $149.41 | 45.42K |
| Q2 2021 | share | Increase | +2.63% | 1.16K shares | 470K | $146.18 | 45.43K |
| Q1 2021 | share | Increase | +2.35% | 1.01K shares | -153K | $138.55 | 44.26K |
| Q4 2020 | share | Increase | +0.63% | 270 shares | 457K | $144.11 | 43.24K |
| Q3 2020 | share | 0.00% | 0 shares | 273K | $133.74 | 42.97K | |
| Q2 2020 | share | Increase | +9.00% | 3.54K shares | 948K | $126.69 | 42.97K |
| Q1 2020 | share | Decrease | -0.83% | -330 shares | -698K | $114.15 | 39.43K |
| Q4 2019 | share | Increase | +2.75% | 1.06K shares | 129K | $129.01 | 39.76K |
| Q3 2019 | share | Decrease | -0.03% | -10 shares | 229K | $128.51 | 38.69K |
| Q2 2019 | share | Increase | +51.77% | 13.20K shares | 1.95M | $122.06 | 38.70K |
| Q1 2019 | share | Increase | +14.67% | 3.26K shares | 669K | $113.25 | 25.50K |
| Q4 2018 | share | Increase | +0.79% | 175 shares | -10K | $101.29 | 22.24K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $101.69 | 22.06K | |
| Q2 2018 | share | Increase | +80.06% | 9.81K shares | 1.06M | $98.22 | 22.06K |
| Q1 2018 | share | Increase | 0.00% | 12.25K shares | 1.33M | $97.57 | 12.25K |