SANDERS MORRIS HARRIS LLC – PepsiCo, Inc. Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$629,000
portfolio value
SANDERS MORRIS HARRIS LLC 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 | -16K | $163.26 | 3.81K | |
Q2 2022 | share | 0.00% | 0 shares | 6K | $166.66 | 3.81K | |
Q1 2022 | share | 0.00% | 0 shares | -18K | $167.38 | 3.81K | |
Q4 2021 | share | 0.00% | 0 shares | 59K | $172.67 | 3.81K | |
Q3 2021 | share | Decrease | -5.17% | -208 shares | -2K | $149.41 | 3.81K |
Q2 2021 | share | Increase | +5.45% | 208 shares | 54K | $146.18 | 4.02K |
Q1 2021 | share | Increase | +5.97% | 215 shares | 32K | $138.55 | 3.81K |
Q4 2020 | share | Increase | +2.86% | 100 shares | 14K | $144.11 | 3.6K |
Q3 2020 | share | Increase | 0.00% | 3.5K shares | 500K | $133.74 | 3.5K |
Q2 2020 | share | Decrease | -100.00% | -18.54K shares | -2.47M | $126.69 | 0 |
Q1 2020 | share | Increase | +23.27% | 3.5K shares | 431K | $114.15 | 18.54K |
Q4 2019 | share | 0.00% | 0 shares | 8K | $129.01 | 15.04K | |
Q3 2019 | share | Increase | +272.28% | 11K shares | 1.50M | $128.51 | 15.04K |
Q2 2019 | share | Increase | 0.00% | 4.04K shares | 530K | $122.06 | 4.04K |
Q2 2016 | share | Decrease | -100.00% | -23.48K shares | -2.40M | $90.13 | 0 |
Q1 2016 | share | Increase | 0.00% | 23.48K shares | 2.40M | $86.54 | 23.48K |