COMPASS CAPITAL MANAGEMENT, INC – PepsiCo, Inc. Transaction History
COMPASS CAPITAL MANAGEMENT, INC portfolio value:
$618,000
portfolio value
COMPASS CAPITAL MANAGEMENT, INC 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 | -13K | $163.26 | 3.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 3.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $167.38 | 3.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $172.67 | 3.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.41 | 3.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.18 | 3.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $138.55 | 3.78K | |
| Q4 2020 | share | Decrease | -3.81% | -150 shares | 16K | $144.11 | 3.78K |
| Q3 2020 | share | Decrease | -13.45% | -612 shares | -56K | $133.74 | 3.93K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $126.69 | 4.55K | |
| Q1 2020 | share | Decrease | -1.83% | -85 shares | -87K | $114.15 | 4.55K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 4.63K | |
| Q3 2019 | share | Increase | +5.34% | 235 shares | 58K | $128.51 | 4.63K |
| Q2 2019 | share | Decrease | -0.48% | -21 shares | 35K | $122.06 | 4.4K |
| Q1 2019 | share | Decrease | -18.42% | -998 shares | -57K | $113.25 | 4.42K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 5.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $101.69 | 5.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 5.41K | |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $97.57 | 5.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $106.41 | 5.41K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $98.19 | 5.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $101.07 | 5.41K | |
| Q1 2017 | share | Decrease | -3.56% | -200 shares | 18K | $97.22 | 5.41K |
| Q4 2016 | share | Increase | +3.69% | 200 shares | -1K | $90.32 | 5.61K |
| Q3 2016 | share | Decrease | -2.25% | -125 shares | 2K | $93.19 | 5.41K |
| Q2 2016 | share | Increase | +2.31% | 125 shares | 32K | $90.13 | 5.54K |
| Q1 2016 | share | Decrease | -10.12% | -610 shares | -47K | $86.54 | 5.41K |