SOL CAPITAL MANAGEMENT CO – PepsiCo, Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$622,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -6.76% | -276 shares | -59K | $163.26 | 3.80K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.08K | |
| Q1 2022 | share | Decrease | -12.81% | -600 shares | -130K | $167.38 | 4.08K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $172.67 | 4.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $149.41 | 4.68K | |
| Q2 2021 | share | Increase | +1.38% | 64 shares | 40K | $146.18 | 4.68K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $138.55 | 4.62K | |
| Q4 2020 | share | Decrease | -5.71% | -280 shares | 6K | $144.11 | 4.62K |
| Q3 2020 | share | Decrease | -0.71% | -35 shares | 26K | $133.74 | 4.90K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $126.69 | 4.93K | |
| Q1 2020 | share | Decrease | -3.89% | -200 shares | -109K | $114.15 | 4.93K |
| Q4 2019 | share | Decrease | -6.16% | -337 shares | -48K | $129.01 | 5.13K |
| Q3 2019 | share | Increase | +7.50% | 382 shares | 82K | $128.51 | 5.47K |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $122.06 | 5.09K | |
| Q1 2019 | share | Decrease | -4.68% | -250 shares | 34K | $113.25 | 5.09K |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 5.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $101.69 | 5.34K | |
| Q2 2018 | share | Decrease | -0.98% | -53 shares | -8K | $98.22 | 5.34K |
| Q1 2018 | share | Increase | +2.84% | 149 shares | -40K | $97.57 | 5.39K |
| Q4 2017 | share | Increase | +3.96% | 200 shares | 67K | $106.41 | 5.24K |
| Q3 2017 | share | Decrease | -0.98% | -50 shares | -26K | $98.19 | 5.04K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $101.07 | 5.09K | |
| Q1 2017 | share | Decrease | -1.92% | -100 shares | 26K | $97.22 | 5.09K |
| Q4 2016 | share | Decrease | -1.89% | -100 shares | -32K | $90.32 | 5.19K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $93.19 | 5.29K | |
| Q2 2016 | share | Decrease | -5.36% | -300 shares | -12K | $90.13 | 5.29K |
| Q1 2016 | share | Decrease | -0.89% | -50 shares | 9K | $86.54 | 5.59K |