ORLEANS CAPITAL MANAGEMENT CORP/LA – PepsiCo, Inc. Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$1.62M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | +0.30% | 30 shares | -29K | $163.26 | 9.92K |
Q2 2022 | share | Increase | +0.51% | 50 shares | 2K | $166.66 | 9.89K |
Q1 2022 | share | Increase | +14.74% | 1.26K shares | 157K | $167.38 | 9.84K |
Q4 2021 | share | 0.00% | 0 shares | 200K | $172.67 | 8.58K | |
Q3 2021 | share | Decrease | -1.15% | -100 shares | 4K | $149.41 | 8.58K |
Q2 2021 | share | Increase | +9.98% | 788 shares | 170K | $146.18 | 8.68K |
Q1 2021 | share | Decrease | -1.25% | -100 shares | -69K | $138.55 | 7.89K |
Q4 2020 | share | Increase | +77.86% | 3.5K shares | 563K | $144.11 | 7.99K |
Q3 2020 | share | Increase | 0.00% | 4.49K shares | 623K | $133.74 | 4.49K |
Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.38K | |
Q3 2019 | share | 0.00% | 0 shares | 15K | $128.51 | 2.38K | |
Q2 2019 | share | Decrease | -4.02% | -100 shares | 8K | $122.06 | 2.38K |
Q1 2019 | share | Decrease | -28.66% | -1K shares | -80K | $113.25 | 2.48K |
Q4 2018 | share | Decrease | -36.44% | -2K shares | -229K | $101.29 | 3.48K |
Q3 2018 | share | Increase | 0.00% | 5.48K shares | 614K | $101.69 | 5.48K |