SOUTHEAST ASSET ADVISORS INC. – PepsiCo, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$245,000
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | 0.00% | 0 shares | -5K | $163.26 | 1.5K | |
| Q2 2022 | share | Increase | +7.30% | 102 shares | 16K | $166.66 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $167.38 | 1.39K | |
| Q4 2021 | share | Decrease | -0.14% | -2 shares | 32K | $172.67 | 1.39K |
| Q3 2021 | share | Increase | +0.14% | 2 shares | 4K | $149.41 | 1.4K |
| Q2 2021 | share | Increase | 0.00% | 1.39K shares | 207K | $146.18 | 1.39K |
| Q1 2021 | share | Decrease | -100.00% | -1.51K shares | -225K | $138.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.51K shares | 225K | $144.11 | 1.51K |