BRR OPCO, LLC – PepsiCo, Inc. Transaction History
BRR OPCO, LLC portfolio value:
$3.53M
portfolio value
BRR OPCO, 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 | +158.30% | 13.28K shares | 2.14M | $163.26 | 21.66K |
| Q2 2022 | share | Increase | +1.37% | 113 shares | 13K | $166.66 | 8.38K |
| Q1 2022 | share | Increase | +54.29% | 2.91K shares | 453K | $167.38 | 8.27K |
| Q4 2021 | share | Decrease | -7.18% | -415 shares | 63K | $172.67 | 5.36K |
| Q3 2021 | share | Decrease | -1.28% | -75 shares | 2K | $149.41 | 5.77K |
| Q2 2021 | share | Decrease | -5.63% | -349 shares | -10K | $146.18 | 5.85K |
| Q1 2021 | share | Increase | +12.27% | 678 shares | 58K | $138.55 | 6.20K |
| Q4 2020 | share | Decrease | -7.00% | -416 shares | -4K | $144.11 | 5.52K |
| Q3 2020 | share | Increase | +6.22% | 348 shares | 83K | $133.74 | 5.94K |
| Q2 2020 | share | Decrease | -60.42% | -8.53K shares | -957K | $126.69 | 5.59K |
| Q1 2020 | share | Increase | +42.31% | 4.20K shares | 340K | $114.15 | 14.13K |
| Q4 2019 | share | Increase | +10.44% | 939 shares | 124K | $129.01 | 9.92K |
| Q3 2019 | share | Increase | +6.85% | 576 shares | 130K | $128.51 | 8.99K |
| Q2 2019 | share | Increase | +144.03% | 4.96K shares | 680K | $122.06 | 8.41K |
| Q1 2019 | share | Increase | +7.45% | 239 shares | 68K | $113.25 | 3.44K |
| Q4 2018 | share | Decrease | -2.43% | -80 shares | -13K | $101.29 | 3.20K |
| Q3 2018 | share | Increase | +2.11% | 68 shares | 17K | $101.69 | 3.28K |
| Q2 2018 | share | Decrease | -9.57% | -341 shares | -37K | $98.22 | 3.22K |
| Q1 2018 | share | 0.00% | 0 shares | -39K | $97.57 | 3.56K | |
| Q4 2017 | share | Decrease | -10.99% | -440 shares | -18K | $106.41 | 3.56K |
| Q3 2017 | share | Decrease | -4.46% | -187 shares | -39K | $98.19 | 4.00K |
| Q2 2017 | share | Decrease | -2.10% | -90 shares | 5K | $101.07 | 4.18K |
| Q1 2017 | share | Increase | +1.83% | 77 shares | 39K | $97.22 | 4.27K |
| Q4 2016 | share | Decrease | -5.13% | -227 shares | -42K | $90.32 | 4.20K |
| Q3 2016 | share | Increase | +1.30% | 57 shares | 19K | $93.19 | 4.42K |
| Q2 2016 | share | Increase | +1.65% | 71 shares | 22K | $90.13 | 4.37K |
| Q1 2016 | share | Decrease | -1.35% | -59 shares | 5K | $86.54 | 4.30K |