BROWN CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$1.09M
portfolio value
BROWN CAPITAL MANAGEMENT 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 | -22K | $163.26 | 6.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $166.66 | 6.68K | |
| Q1 2022 | share | Decrease | -1.20% | -81 shares | -49K | $167.38 | 6.68K |
| Q4 2021 | share | Decrease | -0.07% | -5 shares | 149K | $172.67 | 6.76K |
| Q3 2021 | share | Decrease | -1.44% | -99 shares | 1K | $149.41 | 6.76K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $146.18 | 6.86K | |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $138.55 | 6.86K | |
| Q4 2020 | share | Increase | 0.00% | 6.86K shares | 1.01M | $144.11 | 6.86K |