KARPAS STRATEGIES, LLC – PepsiCo, Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$625,000
portfolio value
KARPAS STRATEGIES, 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 | Increase | +0.42% | 16 shares | -10K | $163.26 | 3.82K |
| Q2 2022 | share | Increase | +0.37% | 14 shares | -1K | $166.66 | 3.81K |
| Q1 2022 | share | Decrease | -2.82% | -110 shares | -43K | $167.38 | 3.79K |
| Q4 2021 | share | Increase | +3.28% | 124 shares | 63K | $172.67 | 3.90K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $149.41 | 3.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $146.18 | 3.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $138.55 | 3.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $144.11 | 3.78K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $133.74 | 3.78K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $126.69 | 3.78K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $114.15 | 3.78K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.78K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $128.51 | 3.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $122.06 | 3.78K | |
| Q1 2019 | share | Increase | +0.88% | 33 shares | 50K | $113.25 | 3.78K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $101.69 | 3.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $97.57 | 3.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $106.41 | 3.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $98.19 | 3.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $101.07 | 3.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $97.22 | 3.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $90.32 | 3.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $93.19 | 3.75K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $90.13 | 3.75K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.54 | 3.75K |