FREESTONE CAPITAL HOLDINGS, LLC – PepsiCo, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$2.69M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.77% | -1.58K shares | -321K | $163.26 | 16.52K |
| Q2 2022 | share | Decrease | -37.22% | -10.73K shares | -1.81M | $166.66 | 18.11K |
| Q1 2022 | share | Increase | +11.29% | 2.92K shares | 326K | $167.38 | 28.85K |
| Q4 2021 | share | Increase | +20.04% | 4.32K shares | 1.25M | $172.67 | 25.92K |
| Q3 2021 | share | Decrease | -9.01% | -2.13K shares | -268K | $149.41 | 21.59K |
| Q2 2021 | share | Decrease | -0.22% | -53 shares | 152K | $146.18 | 23.73K |
| Q1 2021 | share | Increase | +0.78% | 183 shares | -135.96K | $138.55 | 23.79K |
| Q4 2020 | share | Increase | +3.02% | 692 shares | 324.91K | $144.11 | 23.60K |
| Q3 2020 | share | Increase | +1.19% | 269 shares | 181.04K | $133.74 | 22.91K |
| Q2 2020 | share | Increase | +12.58% | 2.53K shares | 579K | $126.69 | 22.64K |
| Q1 2020 | share | Increase | +59.55% | 7.50K shares | 693K | $114.15 | 20.11K |
| Q4 2019 | share | Increase | +102.15% | 6.37K shares | 868K | $129.01 | 12.60K |
| Q3 2019 | share | Increase | 0.00% | 6.23K shares | 855K | $128.51 | 6.23K |
| Q2 2017 | share | Decrease | -100.00% | -1.84K shares | -207K | $101.07 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.84K shares | 207K | $97.22 | 1.84K |