STONNINGTON GROUP, LLC – PepsiCo, Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$3.07M
portfolio value
STONNINGTON GROUP, 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 | Decrease | -4.75% | -884 shares | -97K | $163.26 | 17.74K |
| Q2 2022 | share | Decrease | -4.48% | -874 shares | -193K | $166.66 | 18.62K |
| Q1 2022 | share | Decrease | -1.42% | -280 shares | -77K | $167.38 | 19.49K |
| Q4 2021 | share | Increase | +15.88% | 2.71K shares | 780K | $172.67 | 19.77K |
| Q3 2021 | share | Increase | +0.65% | 111 shares | 122K | $149.41 | 17.06K |
| Q2 2021 | share | Decrease | -0.18% | -30 shares | 91K | $146.18 | 16.95K |
| Q1 2021 | share | Increase | 0.00% | 16.98K shares | 2.45M | $138.55 | 16.98K |