VIGILANT CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$26.38M
portfolio value
VIGILANT CAPITAL MANAGEMENT, 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 | -0.14% | -227 shares | -588K | $163.26 | 161.63K |
| Q2 2022 | share | Increase | +0.22% | 353 shares | -57K | $166.66 | 161.86K |
| Q1 2022 | share | Increase | +0.56% | 903 shares | -866K | $167.38 | 161.51K |
| Q4 2021 | share | Increase | +3.76% | 5.82K shares | 4.61M | $172.67 | 160.61K |
| Q3 2021 | share | Increase | +1.11% | 1.69K shares | 598K | $149.41 | 154.78K |
| Q2 2021 | share | Increase | +1.48% | 2.22K shares | 1.34M | $146.18 | 153.08K |
| Q1 2021 | share | Increase | +4.37% | 6.31K shares | -97K | $138.55 | 150.86K |
| Q4 2020 | share | Increase | +5.71% | 7.80K shares | 2.48M | $144.11 | 144.54K |
| Q3 2020 | share | Increase | +5.08% | 6.60K shares | 1.74M | $133.74 | 136.74K |
| Q2 2020 | share | Increase | +2.73% | 3.45K shares | 1.99M | $126.69 | 130.13K |
| Q1 2020 | share | Increase | +1.23% | 1.54K shares | -1.88M | $114.15 | 126.68K |
| Q4 2019 | share | Decrease | -1.16% | -1.47K shares | -256K | $129.01 | 125.14K |
| Q3 2019 | share | Increase | +1.03% | 1.29K shares | 926K | $128.51 | 126.61K |
| Q2 2019 | share | Decrease | -3.41% | -4.41K shares | 533K | $122.06 | 125.32K |
| Q1 2019 | share | Increase | +1.92% | 2.44K shares | 1.83M | $113.25 | 129.73K |
| Q4 2018 | share | Increase | +3.57% | 4.39K shares | 322K | $101.29 | 127.29K |
| Q3 2018 | share | Increase | +0.80% | 976 shares | 467K | $101.69 | 122.90K |
| Q2 2018 | share | Increase | +6.17% | 7.08K shares | 739K | $98.22 | 121.92K |
| Q1 2018 | share | Increase | +4.74% | 5.19K shares | -613K | $97.57 | 114.83K |
| Q4 2017 | share | Increase | +8.39% | 8.49K shares | 1.87M | $106.41 | 109.64K |
| Q3 2017 | share | Increase | +10.12% | 9.29K shares | 662K | $98.19 | 101.15K |
| Q2 2017 | share | Increase | +1.55% | 1.40K shares | 491K | $101.07 | 91.85K |
| Q1 2017 | share | Increase | +2.67% | 2.35K shares | 900K | $97.22 | 90.45K |
| Q4 2016 | share | Increase | +7.44% | 6.09K shares | 298K | $90.32 | 88.10K |
| Q3 2016 | share | Increase | +4.59% | 3.59K shares | 614K | $93.19 | 82.00K |
| Q2 2016 | share | Decrease | -1.14% | -903 shares | 178K | $90.13 | 78.40K |
| Q1 2016 | share | Decrease | -0.69% | -550 shares | 148K | $86.54 | 79.30K |