BLUEFIN CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$350,000
portfolio value
BLUEFIN CAPITAL MANAGEMENT, 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 | +8.06% | 160 shares | 19K | $163.26 | 2.14K |
| Q2 2022 | share | Increase | +2.85% | 55 shares | 8K | $166.66 | 1.98K |
| Q1 2022 | share | Decrease | -74.94% | -5.77K shares | -1.01M | $167.38 | 1.93K |
| Q4 2021 | share | Increase | +196.15% | 5.1K shares | 947K | $172.67 | 7.7K |
| Q3 2021 | share | Increase | 0.00% | 2.6K shares | 391K | $149.41 | 2.6K |
| Q2 2021 | share | Decrease | -100.00% | -3.30K shares | -467K | $146.18 | 0 |
| Q1 2021 | share | Increase | +8.90% | 270 shares | 17K | $138.55 | 3.30K |
| Q4 2020 | share | Decrease | -13.90% | -490 shares | -38K | $144.11 | 3.03K |
| Q3 2020 | share | Increase | 0.00% | 3.52K shares | 488K | $133.74 | 3.52K |