SPC FINANCIAL, INC. – PepsiCo, Inc. Transaction History
SPC FINANCIAL, INC. portfolio value:
$488,000
portfolio value
SPC FINANCIAL, 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 | Decrease | -6.88% | -221 shares | -47K | $163.26 | 2.99K |
Q2 2022 | share | Increase | +5.42% | 165 shares | 25K | $166.66 | 3.21K |
Q1 2022 | share | Decrease | -2.53% | -79 shares | -33K | $167.38 | 3.04K |
Q4 2021 | share | Increase | +1.30% | 40 shares | 79K | $172.67 | 3.12K |
Q3 2021 | share | Decrease | -3.14% | -100 shares | -8K | $149.41 | 3.08K |
Q2 2021 | share | Decrease | -5.91% | -200 shares | -7K | $146.18 | 3.18K |
Q1 2021 | share | Decrease | -12.78% | -496 shares | -97K | $138.55 | 3.38K |
Q4 2020 | share | Decrease | -7.88% | -332 shares | -8K | $144.11 | 3.88K |
Q3 2020 | share | Increase | +0.69% | 29 shares | 31K | $133.74 | 4.21K |
Q2 2020 | share | Decrease | -4.56% | -200 shares | 26K | $126.69 | 4.18K |
Q1 2020 | share | Decrease | -2.23% | -100 shares | -86K | $114.15 | 4.38K |
Q4 2019 | share | Decrease | -2.18% | -100 shares | -15K | $129.01 | 4.48K |
Q3 2019 | share | Decrease | -4.68% | -225 shares | -3K | $128.51 | 4.58K |
Q2 2019 | share | Decrease | -0.27% | -13 shares | 40K | $122.06 | 4.80K |
Q1 2019 | share | Decrease | -3.62% | -181 shares | 38K | $113.25 | 4.82K |
Q4 2018 | share | Increase | +1.65% | 81 shares | 3K | $101.29 | 5.00K |
Q3 2018 | share | Decrease | -1.99% | -100 shares | 3K | $101.69 | 4.92K |
Q2 2018 | share | Decrease | -1.22% | -62 shares | -8K | $98.22 | 5.02K |
Q1 2018 | share | Increase | +0.06% | 3 shares | -54K | $97.57 | 5.08K |
Q4 2017 | share | Increase | +1.05% | 53 shares | 49K | $106.41 | 5.08K |
Q3 2017 | share | Increase | +0.64% | 32 shares | -17K | $98.19 | 5.02K |
Q2 2017 | share | Increase | +0.75% | 37 shares | 22K | $101.07 | 4.99K |
Q1 2017 | share | Decrease | -0.80% | -40 shares | 32K | $97.22 | 4.95K |
Q4 2016 | share | Decrease | -5.66% | -300 shares | -53K | $90.32 | 4.99K |
Q3 2016 | share | Decrease | -1.85% | -100 shares | 4K | $93.19 | 5.29K |
Q2 2016 | share | Decrease | -9.67% | -578 shares | -41K | $90.13 | 5.39K |
Q1 2016 | share | Decrease | -3.24% | -200 shares | -4K | $86.54 | 5.97K |