ROUND TABLE SERVICES, LLC – PepsiCo, Inc. Transaction History
ROUND TABLE SERVICES, LLC portfolio value:
$395,000
portfolio value
ROUND TABLE SERVICES, 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 | Increase | +9.06% | 201 shares | 25K | $163.26 | 2.41K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 2.21K | |
| Q1 2022 | share | Decrease | -0.05% | -1 shares | -14K | $167.38 | 2.21K |
| Q4 2021 | share | Increase | +22.87% | 413 shares | 113K | $172.67 | 2.21K |
| Q3 2021 | share | Increase | +1.35% | 24 shares | 8K | $149.41 | 1.80K |
| Q2 2021 | share | Increase | 0.00% | 1.78K shares | 264K | $146.18 | 1.78K |
| Q1 2020 | share | Decrease | -100.00% | -2.08K shares | -284K | $114.15 | 0 |
| Q4 2019 | share | Increase | +0.19% | 4 shares | -1K | $129.01 | 2.08K |
| Q3 2019 | share | Increase | +2.17% | 44 shares | 19K | $128.51 | 2.07K |
| Q2 2019 | share | Decrease | -4.02% | -85 shares | 7K | $122.06 | 2.03K |
| Q1 2019 | share | Decrease | -2.71% | -59 shares | 19K | $113.25 | 2.11K |
| Q4 2018 | share | Decrease | -14.43% | -367 shares | -44K | $101.29 | 2.17K |
| Q3 2018 | share | Increase | +9.33% | 217 shares | 31K | $101.69 | 2.54K |
| Q2 2018 | share | Increase | +3.19% | 72 shares | 7K | $98.22 | 2.32K |
| Q1 2018 | share | Increase | +34.41% | 577 shares | 45K | $97.57 | 2.25K |
| Q4 2017 | share | Increase | 0.00% | 1.67K shares | 201K | $106.41 | 1.67K |