WORLDQUANT MILLENNIUM ADVISORS LLC – PepsiCo, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$9.22M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Decrease | -78.62% | -207.71K shares | -34.81M | $163.26 | 56.48K |
| Q2 2022 | share | Increase | +20.99% | 45.83K shares | 7.48M | $166.66 | 264.19K |
| Q1 2022 | share | Increase | 0.00% | 218.36K shares | 36.55M | $167.38 | 218.36K |
| Q2 2021 | share | Decrease | -100.00% | -43.88K shares | -6.20M | $146.18 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -301K | $138.55 | 43.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 426K | $144.11 | 43.88K | |
| Q3 2020 | share | Increase | +2.17% | 931 shares | 401K | $133.74 | 43.88K |
| Q2 2020 | share | Decrease | -14.80% | -7.46K shares | -374K | $126.69 | 42.95K |
| Q1 2020 | share | Decrease | -5.96% | -3.19K shares | -1.27M | $114.15 | 50.41K |
| Q4 2019 | share | Decrease | -24.85% | -17.73K shares | -2.45M | $129.01 | 53.61K |
| Q3 2019 | share | Decrease | -13.68% | -11.31K shares | -1.05M | $128.51 | 71.34K |
| Q2 2019 | share | Increase | +19.41% | 13.43K shares | 2.35M | $122.06 | 82.65K |
| Q1 2019 | share | Increase | +21.56% | 12.27K shares | 2.19M | $113.25 | 69.21K |
| Q4 2018 | share | Increase | +41.90% | 16.81K shares | 1.80M | $101.29 | 56.94K |
| Q3 2018 | share | Increase | +3.46% | 1.34K shares | 264K | $101.69 | 40.13K |
| Q2 2018 | share | Increase | 0.00% | 38.78K shares | 4.22M | $98.22 | 38.78K |