STEPH & CO – PepsiCo, Inc. Transaction History
STEPH & CO portfolio value:
$449,000
portfolio value
STEPH & CO 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 | -10K | $163.26 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $167.38 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $172.67 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $149.41 | 2.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $146.18 | 2.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $138.55 | 2.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $144.11 | 2.75K | |
| Q3 2020 | share | Decrease | -14.82% | -479 shares | -45K | $133.74 | 2.75K |
| Q2 2020 | share | 0.00% | 0 shares | 39K | $126.69 | 3.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $114.15 | 3.23K | |
| Q4 2019 | share | Increase | 0.00% | 3.23K shares | 442K | $129.01 | 3.23K |