FORTE CAPITAL LLC /ADV – PepsiCo, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.85M
portfolio value
FORTE CAPITAL LLC /ADV 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 | Decrease | -0.03% | -3 shares | -39K | $163.26 | 11.37K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 11.45K | |
| Q1 2022 | share | Decrease | -0.69% | -80 shares | -14K | $167.38 | 11.45K |
| Q4 2021 | share | Increase | +7.74% | 829 shares | 393K | $172.67 | 11.53K |
| Q3 2021 | share | Decrease | -0.93% | -100 shares | 9K | $149.41 | 10.70K |
| Q2 2021 | share | Increase | +2.45% | 259 shares | 110K | $146.18 | 10.80K |
| Q1 2021 | share | Decrease | -12.98% | -1.57K shares | -306K | $138.55 | 10.55K |
| Q4 2020 | share | Decrease | -5.02% | -641 shares | 29K | $144.11 | 12.12K |
| Q3 2020 | share | Decrease | -7.06% | -970 shares | -48K | $133.74 | 12.76K |
| Q2 2020 | share | Increase | +4.12% | 544 shares | 233K | $126.69 | 13.73K |
| Q1 2020 | share | Increase | +2.65% | 340 shares | -172K | $114.15 | 13.19K |
| Q4 2019 | share | Decrease | -1.57% | -205 shares | -34K | $129.01 | 12.85K |
| Q3 2019 | share | Decrease | -1.88% | -250 shares | 45K | $128.51 | 13.05K |
| Q2 2019 | share | Decrease | -0.25% | -34 shares | 110K | $122.06 | 13.30K |
| Q1 2019 | share | Decrease | -1.19% | -160 shares | 144K | $113.25 | 13.34K |
| Q4 2018 | share | Increase | +2.54% | 335 shares | 20K | $101.29 | 13.5K |
| Q3 2018 | share | Decrease | -1.13% | -150 shares | 21K | $101.69 | 13.16K |
| Q2 2018 | share | Decrease | -1.66% | -225 shares | -28K | $98.22 | 13.31K |
| Q1 2018 | share | Increase | +1.69% | 225 shares | -118K | $97.57 | 13.54K |
| Q4 2017 | share | Decrease | -0.93% | -125 shares | 98K | $106.41 | 13.31K |
| Q3 2017 | share | Decrease | -0.88% | -120 shares | -68K | $98.19 | 13.44K |
| Q2 2017 | share | Decrease | -20.71% | -3.54K shares | -347K | $101.07 | 13.56K |
| Q1 2017 | share | Decrease | -6.80% | -1.24K shares | -6K | $97.22 | 17.10K |
| Q4 2016 | share | Decrease | -4.41% | -846 shares | -169K | $90.32 | 18.35K |
| Q3 2016 | share | Decrease | -7.22% | -1.49K shares | -104K | $93.19 | 19.19K |
| Q2 2016 | share | Decrease | -3.72% | -799 shares | -10K | $90.13 | 20.69K |
| Q1 2016 | share | Decrease | -1.87% | -409 shares | 14K | $86.54 | 21.48K |