KEEL POINT, LLC – PepsiCo, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$478,000
portfolio value
KEEL POINT, 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 | +2.63% | 75 shares | -24K | $163.26 | 2.92K |
| Q2 2022 | share | Increase | +6.74% | 180 shares | 55K | $166.66 | 2.85K |
| Q1 2022 | share | Increase | +1.14% | 30 shares | -12K | $167.38 | 2.67K |
| Q4 2021 | share | Increase | +8.42% | 205 shares | 93K | $172.67 | 2.64K |
| Q3 2021 | share | Decrease | -0.53% | -13 shares | 3K | $149.41 | 2.43K |
| Q2 2021 | share | Decrease | -9.09% | -245 shares | -18K | $146.18 | 2.44K |
| Q1 2021 | share | Increase | +6.19% | 157 shares | 5K | $138.55 | 2.69K |
| Q4 2020 | share | Decrease | -10.95% | -312 shares | -19K | $144.11 | 2.53K |
| Q3 2020 | share | Decrease | -4.94% | -148 shares | -1K | $133.74 | 2.84K |
| Q2 2020 | share | Decrease | -22.26% | -858 shares | -67K | $126.69 | 2.99K |
| Q1 2020 | share | Increase | +3.68% | 137 shares | -45K | $114.15 | 3.85K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.71K | |
| Q3 2019 | share | Decrease | -3.35% | -129 shares | 6K | $128.51 | 3.71K |
| Q2 2019 | share | Decrease | -0.54% | -21 shares | 30K | $122.06 | 3.84K |
| Q1 2019 | share | Decrease | -69.39% | -8.76K shares | -922K | $113.25 | 3.86K |
| Q4 2018 | share | Decrease | -2.56% | -332 shares | -54K | $101.29 | 12.63K |
| Q3 2018 | share | Increase | +2.02% | 257 shares | 66K | $101.69 | 12.96K |
| Q2 2018 | share | Decrease | -17.77% | -2.74K shares | -303K | $98.22 | 12.71K |
| Q1 2018 | share | Decrease | -5.18% | -844 shares | -268K | $97.57 | 15.45K |
| Q4 2017 | share | Decrease | -7.35% | -1.29K shares | -5K | $106.41 | 16.3K |
| Q3 2017 | share | Decrease | -2.19% | -393 shares | -117K | $98.19 | 17.59K |
| Q2 2017 | share | Increase | +3.63% | 630 shares | 136K | $101.07 | 17.98K |
| Q1 2017 | share | Increase | +0.12% | 20 shares | 127K | $97.22 | 17.35K |
| Q4 2016 | share | Increase | +1.63% | 278 shares | -41K | $90.32 | 17.33K |
| Q3 2016 | share | Increase | +28.61% | 3.79K shares | 450K | $93.19 | 17.05K |
| Q2 2016 | share | Increase | +1.15% | 151 shares | 61K | $90.13 | 13.26K |
| Q1 2016 | share | Increase | +3.77% | 476 shares | 81K | $86.54 | 13.11K |