CHICKASAW CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
CHICKASAW CAPITAL MANAGEMENT LLC portfolio value:
$855,000
portfolio value
CHICKASAW 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 | 0.00% | 0 shares | -18K | $163.26 | 5.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 5.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $167.38 | 5.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 122K | $172.67 | 5.24K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $149.41 | 5.24K | |
| Q2 2021 | share | Increase | +21.02% | 910 shares | 164K | $146.18 | 5.24K |
| Q1 2021 | share | Increase | +5.35% | 220 shares | 2K | $138.55 | 4.33K |
| Q4 2020 | share | Decrease | -21.11% | -1.1K shares | -112K | $144.11 | 4.11K |
| Q3 2020 | share | Increase | +0.97% | 50 shares | 40K | $133.74 | 5.21K |
| Q2 2020 | share | Decrease | -7.69% | -430 shares | 11K | $126.69 | 5.16K |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $114.15 | 5.59K | |
| Q4 2019 | share | Decrease | -1.76% | -100 shares | -16K | $129.01 | 5.59K |
| Q3 2019 | share | Increase | +3.64% | 200 shares | 60K | $128.51 | 5.69K |
| Q2 2019 | share | Decrease | -3.51% | -200 shares | 23K | $122.06 | 5.49K |
| Q1 2019 | share | Decrease | -2.15% | -125 shares | 55K | $113.25 | 5.69K |
| Q4 2018 | share | Decrease | -4.12% | -250 shares | -36K | $101.29 | 5.81K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $101.69 | 6.06K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 6.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -65K | $97.57 | 6.06K | |
| Q4 2017 | share | Decrease | -25.49% | -2.07K shares | -180K | $106.41 | 6.06K |
| Q3 2017 | share | Decrease | -3.55% | -300 shares | -68K | $98.19 | 8.14K |
| Q2 2017 | share | Decrease | -1.17% | -100 shares | 20K | $101.07 | 8.44K |
| Q1 2017 | share | Decrease | -1.16% | -100 shares | 51K | $97.22 | 8.54K |
| Q4 2016 | share | Increase | +1.17% | 100 shares | -25K | $90.32 | 8.64K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $93.19 | 8.54K | |
| Q2 2016 | share | Decrease | -1.16% | -100 shares | 20K | $90.13 | 8.54K |
| Q1 2016 | share | Decrease | -13.08% | -1.3K shares | -108K | $86.54 | 8.64K |