EVERGREEN CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$3.79M
portfolio value
EVERGREEN 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 | +11.98% | 2.48K shares | 336K | $163.26 | 23.22K |
| Q2 2022 | share | Decrease | -4.26% | -922 shares | -169K | $166.66 | 20.74K |
| Q1 2022 | share | Increase | +3.08% | 647 shares | -25K | $167.38 | 21.66K |
| Q4 2021 | share | Increase | +0.07% | 14 shares | 492K | $172.67 | 21.01K |
| Q3 2021 | share | Increase | +9.25% | 1.77K shares | 310K | $149.41 | 21.00K |
| Q2 2021 | share | Increase | +3.04% | 567 shares | 210K | $146.18 | 19.22K |
| Q1 2021 | share | Decrease | -19.32% | -4.46K shares | -791K | $138.55 | 18.65K |
| Q4 2020 | share | Decrease | -7.68% | -1.92K shares | -42K | $144.11 | 23.12K |
| Q3 2020 | share | Increase | +0.83% | 207 shares | 186K | $133.74 | 25.05K |
| Q2 2020 | share | Decrease | -1.11% | -280 shares | 269K | $126.69 | 24.84K |
| Q1 2020 | share | Decrease | -10.39% | -2.91K shares | -815K | $114.15 | 25.12K |
| Q4 2019 | share | Increase | +20.60% | 4.78K shares | 645K | $129.01 | 28.03K |
| Q3 2019 | share | Decrease | -0.27% | -62 shares | 130K | $128.51 | 23.24K |
| Q2 2019 | share | Increase | +19.47% | 3.79K shares | 666K | $122.06 | 23.30K |
| Q1 2019 | share | Decrease | -16.57% | -3.87K shares | -193K | $113.25 | 19.51K |
| Q4 2018 | share | Decrease | -0.05% | -12 shares | -32K | $101.29 | 23.38K |
| Q3 2018 | share | Increase | +1.04% | 240 shares | 95K | $101.69 | 23.39K |
| Q2 2018 | share | Increase | +9.29% | 1.96K shares | 208K | $98.22 | 23.15K |
| Q1 2018 | share | Increase | +22.48% | 3.88K shares | 238K | $97.57 | 21.18K |
| Q4 2017 | share | Decrease | -20.91% | -4.57K shares | -362K | $106.41 | 17.3K |
| Q3 2017 | share | Decrease | -31.84% | -10.22K shares | -1.27M | $98.19 | 21.87K |
| Q2 2017 | share | Increase | +13.95% | 3.92K shares | 556K | $101.07 | 32.09K |
| Q1 2017 | share | Decrease | -11.00% | -3.48K shares | -160K | $97.22 | 28.16K |
| Q4 2016 | share | Decrease | -7.47% | -2.55K shares | -409K | $90.32 | 31.64K |
| Q3 2016 | share | Decrease | -1.34% | -465 shares | 48K | $93.19 | 34.2K |
| Q2 2016 | share | Decrease | -2.21% | -785 shares | 39K | $90.13 | 34.66K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 91K | $86.54 | 35.45K |