WHITE PINE CAPITAL LLC – PepsiCo, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$3.04M
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -0.51% | -96 shares | -79K | $163.26 | 18.65K |
| Q2 2022 | share | Decrease | -3.38% | -655 shares | -123K | $166.66 | 18.75K |
| Q1 2022 | share | Increase | +3.89% | 727 shares | 3K | $167.38 | 19.40K |
| Q4 2021 | share | Increase | +0.63% | 117 shares | 453K | $172.67 | 18.67K |
| Q3 2021 | share | Decrease | -0.30% | -55 shares | -130K | $149.41 | 18.56K |
| Q2 2021 | share | Increase | +2.39% | 435 shares | 350K | $146.18 | 18.61K |
| Q1 2021 | share | Decrease | -0.19% | -35 shares | -130K | $138.55 | 18.18K |
| Q4 2020 | share | Decrease | -2.10% | -390 shares | 123K | $144.11 | 18.21K |
| Q3 2020 | share | Decrease | -1.56% | -295 shares | 79K | $133.74 | 18.60K |
| Q2 2020 | share | Increase | +0.08% | 15 shares | 232K | $126.69 | 18.90K |
| Q1 2020 | share | Increase | +0.46% | 87 shares | -301K | $114.15 | 18.88K |
| Q4 2019 | share | Decrease | -3.59% | -700 shares | -104K | $129.01 | 18.8K |
| Q3 2019 | share | Decrease | -0.07% | -13 shares | 114K | $128.51 | 19.5K |
| Q2 2019 | share | Decrease | -0.26% | -50 shares | 162K | $122.06 | 19.51K |
| Q1 2019 | share | Decrease | -0.15% | -30 shares | 232K | $113.25 | 19.56K |
| Q4 2018 | share | Decrease | -0.76% | -150 shares | -42K | $101.29 | 19.59K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $101.69 | 19.74K | |
| Q2 2018 | share | Decrease | -1.25% | -250 shares | -33K | $98.22 | 19.74K |
| Q1 2018 | share | 0.00% | 0 shares | -216K | $97.57 | 19.99K | |
| Q4 2017 | share | Increase | +2.46% | 480 shares | 224K | $106.41 | 19.99K |
| Q3 2017 | share | Decrease | -1.71% | -340 shares | -119K | $98.19 | 19.51K |
| Q2 2017 | share | Decrease | -1.49% | -300 shares | 39K | $101.07 | 19.85K |
| Q1 2017 | share | Increase | +0.60% | 120 shares | 158K | $97.22 | 20.15K |
| Q4 2016 | share | Decrease | -1.23% | -250 shares | -110K | $90.32 | 20.03K |
| Q3 2016 | share | Decrease | -2.87% | -600 shares | -6K | $93.19 | 20.28K |
| Q2 2016 | share | 0.00% | 0 shares | 72K | $90.13 | 20.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $86.54 | 20.88K |