LONGFELLOW INVESTMENT MANAGEMENT CO LLC – PepsiCo, Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$945,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -21K | $163.26 | 5.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 5.79K | |
| Q1 2022 | share | Decrease | -22.39% | -1.67K shares | -326K | $167.38 | 5.79K |
| Q4 2021 | share | Decrease | -13.71% | -1.18K shares | -5K | $172.67 | 7.46K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $149.41 | 8.64K | |
| Q2 2021 | share | Decrease | -38.99% | -5.52K shares | -724K | $146.18 | 8.64K |
| Q1 2021 | share | Decrease | -12.75% | -2.07K shares | -409K | $138.55 | 14.17K |
| Q4 2020 | share | Increase | 0.00% | 16.24K shares | 2.41M | $144.11 | 16.24K |