SHEPHERD KAPLAN KROCHUK, LLC – PepsiCo, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$833,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -17K | $163.26 | 5.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 5.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $167.38 | 5.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 119K | $172.67 | 5.1K | |
| Q3 2021 | share | Decrease | -1.92% | -100 shares | -3K | $149.41 | 5.1K |
| Q2 2021 | share | Decrease | -10.34% | -600 shares | -50K | $146.18 | 5.2K |
| Q1 2021 | share | Decrease | -14.71% | -1K shares | -188K | $138.55 | 5.8K |
| Q4 2020 | share | Decrease | -2.86% | -200 shares | 38K | $144.11 | 6.8K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $133.74 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $126.69 | 7K | |
| Q1 2020 | share | Decrease | -1.16% | -82 shares | -127K | $114.15 | 7K |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $129.01 | 7.08K | |
| Q3 2019 | share | Decrease | -12.37% | -1K shares | -89K | $128.51 | 7.08K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $122.06 | 8.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 97K | $113.25 | 8.08K | |
| Q4 2018 | share | Decrease | -14.71% | -1.39K shares | -166K | $101.29 | 8.08K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $101.69 | 9.47K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 9.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -102K | $97.57 | 9.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $106.41 | 9.47K | |
| Q3 2017 | share | Increase | 0.00% | 9.47K shares | 1.05M | $98.19 | 9.47K |
| Q2 2017 | share | Decrease | -5.95% | -600 shares | -33K | $101.07 | 9.47K |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $97.22 | 10.07K | |
| Q4 2016 | share | Decrease | -15.84% | -1.89K shares | -248K | $90.32 | 10.07K |
| Q3 2016 | share | Decrease | -5.55% | -703 shares | -41K | $93.19 | 11.97K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $90.13 | 12.67K | |
| Q1 2016 | share | Decrease | -12.21% | -1.76K shares | -144K | $86.54 | 12.67K |