SOUTH STREET ADVISORS LLC – PepsiCo, Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$500,000
portfolio value
SOUTH STREET ADVISORS 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 | 0.00% | 0 shares | -11K | $163.26 | 3.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 3.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $167.38 | 3.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $172.67 | 3.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $149.41 | 3.06K | |
| Q2 2021 | share | Increase | 0.00% | 3.06K shares | 454K | $146.18 | 3.06K |
| Q1 2021 | share | Decrease | -100.00% | -3.06K shares | -455K | $138.55 | 0 |
| Q4 2020 | share | Increase | +7.17% | 205 shares | 59K | $144.11 | 3.06K |
| Q3 2020 | share | Increase | +8.75% | 230 shares | 48K | $133.74 | 2.86K |
| Q2 2020 | share | Increase | +3.95% | 100 shares | 44K | $126.69 | 2.63K |
| Q1 2020 | share | Increase | +55.21% | 900 shares | 81K | $114.15 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $128.51 | 1.63K | |
| Q2 2019 | share | Increase | 0.00% | 1.63K shares | 214K | $122.06 | 1.63K |
| Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -209K | $97.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.75K shares | 209K | $106.41 | 1.75K |
| Q3 2017 | share | Decrease | -100.00% | -1.75K shares | -202K | $98.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.75K shares | 202K | $101.07 | 1.75K |