COVENANT PARTNERS, LLC – PepsiCo, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$756,000
portfolio value
COVENANT PARTNERS, 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 | -15K | $163.26 | 4.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 4.62K | |
| Q1 2022 | share | Decrease | -5.20% | -254 shares | -73K | $167.38 | 4.62K |
| Q4 2021 | share | Increase | +0.16% | 8 shares | 115K | $172.67 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $149.41 | 4.87K | |
| Q2 2021 | share | Decrease | -1.32% | -65 shares | 23K | $146.18 | 4.87K |
| Q1 2021 | share | Decrease | -8.62% | -466 shares | -103K | $138.55 | 4.94K |
| Q4 2020 | share | Increase | +29.89% | 1.24K shares | 225K | $144.11 | 5.40K |
| Q3 2020 | share | Increase | +14.00% | 511 shares | 94K | $133.74 | 4.16K |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $126.69 | 3.65K | |
| Q1 2020 | share | Increase | +34.92% | 945 shares | 68K | $114.15 | 3.65K |
| Q4 2019 | share | Increase | 0.00% | 2.70K shares | 370K | $129.01 | 2.70K |
| Q3 2019 | share | Decrease | -100.00% | -3.54K shares | -465K | $128.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.54K shares | 465K | $122.06 | 3.54K |