TOWNSQUARE CAPITAL LLC – PepsiCo, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.98M
portfolio value
TOWNSQUARE 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 | Decrease | -5.51% | -2.49K shares | -561K | $163.26 | 42.77K |
| Q2 2022 | share | Increase | +12.46% | 5.01K shares | 808K | $166.66 | 45.26K |
| Q1 2022 | share | Increase | +0.79% | 314 shares | -200K | $167.38 | 40.25K |
| Q4 2021 | share | Increase | +20.77% | 6.86K shares | 1.96M | $172.67 | 39.93K |
| Q3 2021 | share | Increase | +25.36% | 6.69K shares | 1.04M | $149.41 | 33.06K |
| Q2 2021 | share | Decrease | -18.52% | -5.99K shares | -645K | $146.18 | 26.37K |
| Q1 2021 | share | Increase | +12.65% | 3.63K shares | 318K | $138.55 | 32.37K |
| Q4 2020 | share | Increase | +50.97% | 9.70K shares | 1.67M | $144.11 | 28.74K |
| Q3 2020 | share | Increase | +17.06% | 2.77K shares | 389K | $133.74 | 19.03K |
| Q2 2020 | share | Increase | +0.30% | 49 shares | 84K | $126.69 | 16.26K |
| Q1 2020 | share | Increase | +34.85% | 4.19K shares | 466K | $114.15 | 16.21K |
| Q4 2019 | share | Decrease | -26.18% | -4.26K shares | -527K | $129.01 | 12.02K |
| Q3 2019 | share | Increase | +28.07% | 3.57K shares | 544K | $128.51 | 16.28K |
| Q2 2019 | share | Decrease | -82.62% | -60.47K shares | -7.34M | $122.06 | 12.71K |
| Q1 2019 | share | Increase | +424.39% | 59.23K shares | 7.39M | $113.25 | 73.19K |
| Q4 2018 | share | Increase | 0.00% | 13.95K shares | 1.57M | $101.29 | 13.95K |