SHELTON CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$21.97M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | Increase | +0.54% | 726 shares | -337K | $163.26 | 134.61K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $166.66 | 133.88K | |
| Q1 2022 | share | Increase | +3.40% | 4.40K shares | -83K | $167.38 | 133.88K |
| Q4 2021 | share | Increase | +3.97% | 4.94K shares | 3.76M | $172.67 | 129.48K |
| Q3 2021 | share | Increase | +1.28% | 1.56K shares | 512K | $149.41 | 124.53K |
| Q2 2021 | share | Decrease | -49.76% | -121.78K shares | -16.4M | $146.18 | 122.97K |
| Q1 2021 | share | Increase | +117.37% | 132.15K shares | 17.92M | $138.55 | 244.75K |
| Q4 2020 | share | Decrease | -4.99% | -5.91K shares | 273K | $144.11 | 112.59K |
| Q3 2020 | share | Decrease | -0.63% | -756 shares | 651K | $133.74 | 118.50K |
| Q2 2020 | share | Decrease | -0.54% | -650 shares | 1.37M | $126.69 | 119.26K |
| Q1 2020 | share | Decrease | -4.58% | -5.75K shares | -2.77M | $114.15 | 119.91K |
| Q4 2019 | share | Decrease | -1.88% | -2.41K shares | -384K | $129.01 | 125.66K |
| Q3 2019 | share | Decrease | -9.06% | -12.76K shares | -909K | $128.51 | 128.07K |
| Q2 2019 | share | Increase | +737.54% | 124.02K shares | 18.33M | $122.06 | 140.84K |
| Q1 2019 | share | Decrease | -87.72% | -120.15K shares | -14.99M | $113.25 | 16.81K |
| Q4 2018 | share | Decrease | -4.10% | -5.85K shares | -835K | $101.29 | 136.96K |
| Q3 2018 | share | Increase | +843.53% | 127.68K shares | 14.31M | $101.69 | 142.82K |
| Q2 2018 | share | Decrease | -5.64% | -905 shares | -103K | $98.22 | 15.13K |
| Q1 2018 | share | Decrease | -66.11% | -31.3K shares | -3.92M | $97.57 | 16.04K |
| Q4 2017 | share | Decrease | -19.75% | -11.65K shares | -897K | $106.41 | 47.34K |
| Q3 2017 | share | Increase | +2.55% | 1.46K shares | -70K | $98.19 | 58.99K |
| Q2 2017 | share | Increase | +24.90% | 11.46K shares | 1.49M | $101.07 | 57.52K |
| Q1 2017 | share | Increase | +51.15% | 15.58K shares | 1.96M | $97.22 | 46.05K |
| Q4 2016 | share | Increase | +47.63% | 9.83K shares | 943K | $90.32 | 30.47K |
| Q3 2016 | share | Increase | +15.82% | 2.81K shares | 357K | $93.19 | 20.64K |
| Q2 2016 | share | Decrease | -2.82% | -518 shares | 9K | $90.13 | 17.82K |
| Q1 2016 | share | Decrease | -4.90% | -945 shares | -48K | $86.54 | 18.33K |