ARLINGTON PARTNERS LLC – PepsiCo, Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$461,000
portfolio value
ARLINGTON PARTNERS 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 | -51.97% | -3.05K shares | -519K | $163.26 | 2.82K |
| Q2 2022 | share | Decrease | -26.35% | -2.10K shares | -357K | $166.66 | 5.88K |
| Q1 2022 | share | Decrease | -25.31% | -2.70K shares | -520K | $167.38 | 7.98K |
| Q4 2021 | share | Decrease | -13.89% | -1.72K shares | -10K | $172.67 | 10.69K |
| Q3 2021 | share | Increase | +8.44% | 966 shares | 170K | $149.41 | 12.41K |
| Q2 2021 | share | Decrease | -14.49% | -1.94K shares | -197K | $146.18 | 11.45K |
| Q1 2021 | share | Increase | +7.05% | 882 shares | 39K | $138.55 | 13.39K |
| Q4 2020 | share | Increase | +0.10% | 12 shares | 123K | $144.11 | 12.50K |
| Q3 2020 | share | Decrease | -0.23% | -29 shares | 75K | $133.74 | 12.49K |
| Q2 2020 | share | Increase | +21.85% | 2.24K shares | 422K | $126.69 | 12.52K |
| Q1 2020 | share | Increase | +387.16% | 8.16K shares | 947K | $114.15 | 10.27K |
| Q4 2019 | share | Increase | +21.26% | 370 shares | 49K | $129.01 | 2.11K |
| Q3 2019 | share | Decrease | -87.92% | -12.66K shares | -1.64M | $128.51 | 1.74K |
| Q2 2019 | share | Increase | +943.48% | 13.02K shares | 1.71M | $122.06 | 14.4K |
| Q1 2019 | share | Decrease | -79.66% | -5.40K shares | -581K | $113.25 | 1.38K |
| Q4 2018 | share | Decrease | -12.73% | -990 shares | -119K | $101.29 | 6.78K |
| Q3 2018 | share | Increase | +18.52% | 1.21K shares | 155K | $101.69 | 7.77K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 6.56K | |
| Q1 2018 | share | Increase | +7.01% | 430 shares | -19K | $97.57 | 6.56K |
| Q4 2017 | share | Increase | 0.00% | 6.13K shares | 735K | $106.41 | 6.13K |