CULLEN CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$1.42M
portfolio value
CULLEN 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 | Decrease | -0.11% | -10 shares | -32K | $163.26 | 8.75K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 8.76K | |
| Q1 2022 | share | Increase | +0.69% | 60 shares | -45K | $167.38 | 8.76K |
| Q4 2021 | share | Increase | +65.97% | 3.46K shares | 723K | $172.67 | 8.70K |
| Q3 2021 | share | Decrease | -39.95% | -3.49K shares | -505K | $149.41 | 5.24K |
| Q2 2021 | share | Decrease | -0.14% | -12 shares | 57K | $146.18 | 8.73K |
| Q1 2021 | share | Increase | 0.00% | 8.74K shares | 1.23M | $138.55 | 8.74K |
| Q2 2020 | share | Decrease | -100.00% | -4.58K shares | -551K | $126.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.58K shares | 551K | $114.15 | 4.58K |
| Q1 2019 | share | Decrease | -100.00% | -4K shares | -442K | $113.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 442K | $101.29 | 4K |
| Q3 2018 | share | Decrease | -100.00% | -5.96K shares | -649K | $101.69 | 0 |
| Q2 2018 | share | Increase | +12.03% | 640 shares | 68K | $98.22 | 5.96K |
| Q1 2018 | share | Increase | +110.28% | 2.79K shares | 278K | $97.57 | 5.32K |
| Q4 2017 | share | Increase | 0.00% | 2.53K shares | 303K | $106.41 | 2.53K |