ASPIRIANT, LLC – PepsiCo, Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$3.30M
portfolio value
ASPIRIANT, 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 | Increase | +0.40% | 80 shares | -50K | $163.26 | 20.20K |
| Q2 2022 | share | Decrease | -4.63% | -978 shares | -182K | $166.66 | 20.12K |
| Q1 2022 | share | Decrease | -0.62% | -131 shares | -154K | $167.38 | 21.10K |
| Q4 2021 | share | Increase | +9.95% | 1.92K shares | 780K | $172.67 | 21.23K |
| Q3 2021 | share | Decrease | -2.93% | -584 shares | -39K | $149.41 | 19.31K |
| Q2 2021 | share | Increase | +0.95% | 187 shares | 158K | $146.18 | 19.89K |
| Q1 2021 | share | Increase | +0.69% | 135 shares | -112K | $138.55 | 19.71K |
| Q4 2020 | share | Decrease | -1.74% | -346 shares | 145K | $144.11 | 19.57K |
| Q3 2020 | share | Decrease | -3.01% | -618 shares | 41K | $133.74 | 19.92K |
| Q2 2020 | share | Decrease | -4.03% | -863 shares | 147K | $126.69 | 20.54K |
| Q1 2020 | share | Decrease | -10.90% | -2.61K shares | -716K | $114.15 | 21.40K |
| Q4 2019 | share | Decrease | -3.86% | -965 shares | -142K | $129.01 | 24.02K |
| Q3 2019 | share | Decrease | -2.42% | -619 shares | 69K | $128.51 | 24.98K |
| Q2 2019 | share | Decrease | -5.97% | -1.62K shares | 22K | $122.06 | 25.60K |
| Q1 2019 | share | Decrease | -10.18% | -3.08K shares | -10K | $113.25 | 27.23K |
| Q4 2018 | share | Decrease | -3.24% | -1.01K shares | -156K | $101.29 | 30.31K |
| Q3 2018 | share | Decrease | -0.21% | -66 shares | 84K | $101.69 | 31.33K |
| Q2 2018 | share | Increase | +0.24% | 76 shares | -1K | $98.22 | 31.39K |
| Q1 2018 | share | Increase | +654.20% | 27.16K shares | 2.92M | $97.57 | 31.32K |
| Q4 2017 | share | Decrease | -88.07% | -30.65K shares | -3.38M | $106.41 | 4.15K |
| Q3 2017 | share | Decrease | -12.86% | -5.13K shares | -735K | $98.19 | 34.80K |
| Q2 2017 | share | Increase | +1.47% | 577 shares | 210K | $101.07 | 39.94K |
| Q1 2017 | share | Decrease | -2.67% | -1.07K shares | 171K | $97.22 | 39.36K |
| Q4 2016 | share | Increase | +1.00% | 402 shares | -123K | $90.32 | 40.44K |
| Q3 2016 | share | Increase | +2.09% | 820 shares | 693K | $93.19 | 40.04K |
| Q2 2016 | share | Decrease | -7.27% | -3.07K shares | -672K | $90.13 | 39.22K |
| Q1 2016 | share | Increase | 0.00% | 42.29K shares | 4.33M | $86.54 | 42.29K |