OPUS CAPITAL GROUP, LLC – PepsiCo, Inc. Transaction History
OPUS CAPITAL GROUP, LLC portfolio value:
$834,000
portfolio value
OPUS CAPITAL 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 | -0.02% | -1 shares | -18K | $163.26 | 5.11K |
| Q2 2022 | share | Decrease | -0.43% | -22 shares | -7K | $166.66 | 5.11K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -32K | $167.38 | 5.13K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 120K | $172.67 | 5.13K |
| Q3 2021 | share | Decrease | -20.78% | -1.34K shares | -188K | $149.41 | 5.12K |
| Q2 2021 | share | Decrease | -6.94% | -483 shares | -25K | $146.18 | 6.47K |
| Q1 2021 | share | Decrease | -13.47% | -1.08K shares | -208K | $138.55 | 6.95K |
| Q4 2020 | share | Increase | +3.06% | 239 shares | 111K | $144.11 | 8.03K |
| Q3 2020 | share | Decrease | -12.27% | -1.09K shares | -95K | $133.74 | 7.79K |
| Q2 2020 | share | Decrease | -1.00% | -90 shares | 97K | $126.69 | 8.89K |
| Q1 2020 | share | Decrease | -7.40% | -718 shares | -246K | $114.15 | 8.98K |
| Q4 2019 | share | Increase | +3.84% | 359 shares | 45K | $129.01 | 9.69K |
| Q3 2019 | share | Increase | +0.04% | 4 shares | 56K | $128.51 | 9.33K |
| Q2 2019 | share | Increase | +16.79% | 1.34K shares | 244K | $122.06 | 9.33K |
| Q1 2019 | share | Decrease | -1.90% | -155 shares | 79K | $113.25 | 7.99K |
| Q4 2018 | share | Decrease | -1.01% | -83 shares | -19K | $101.29 | 8.14K |
| Q3 2018 | share | Decrease | -8.35% | -750 shares | -58K | $101.69 | 8.23K |
| Q2 2018 | share | Decrease | -24.10% | -2.85K shares | -313K | $98.22 | 8.98K |
| Q1 2018 | share | Increase | +0.03% | 4 shares | -127K | $97.57 | 11.83K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | 101K | $106.41 | 11.82K |
| Q3 2017 | share | Decrease | -8.42% | -1.08K shares | -175K | $98.19 | 11.82K |
| Q2 2017 | share | Decrease | -11.20% | -1.62K shares | -134K | $101.07 | 12.91K |
| Q1 2017 | share | Increase | +23.51% | 2.76K shares | 394K | $97.22 | 14.54K |
| Q4 2016 | share | Increase | +10.94% | 1.16K shares | 78K | $90.32 | 11.77K |
| Q3 2016 | share | Decrease | -2.27% | -247 shares | 3K | $93.19 | 10.61K |
| Q2 2016 | share | Decrease | -5.04% | -576 shares | -20K | $90.13 | 10.85K |
| Q1 2016 | share | Increase | +5.13% | 558 shares | 84K | $86.54 | 11.43K |