KINGFISHER CAPITAL LLC – PepsiCo, Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.45M
portfolio value
KINGFISHER CAPITAL 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 | +57.90% | 3.26K shares | 514K | $163.26 | 8.89K |
| Q2 2022 | share | Increase | +0.62% | 35 shares | 2K | $166.66 | 5.63K |
| Q1 2022 | share | Increase | +1.12% | 62 shares | -25K | $167.38 | 5.60K |
| Q4 2021 | share | Increase | +0.13% | 7 shares | 130K | $172.67 | 5.53K |
| Q3 2021 | share | Increase | +0.71% | 39 shares | 18K | $149.41 | 5.53K |
| Q2 2021 | share | Decrease | -1.17% | -65 shares | 28K | $146.18 | 5.49K |
| Q1 2021 | share | Increase | +3.17% | 171 shares | -13K | $138.55 | 5.55K |
| Q4 2020 | share | Increase | +1.83% | 97 shares | 66K | $144.11 | 5.38K |
| Q3 2020 | share | Increase | +5.80% | 290 shares | 72K | $133.74 | 5.29K |
| Q2 2020 | share | Decrease | -5.03% | -265 shares | 29K | $126.69 | 5K |
| Q1 2020 | share | Increase | +1.25% | 65 shares | -79K | $114.15 | 5.26K |
| Q4 2019 | share | Decrease | -4.01% | -217 shares | -32K | $129.01 | 5.2K |
| Q3 2019 | share | Increase | +0.61% | 33 shares | 37K | $128.51 | 5.41K |
| Q2 2019 | share | Increase | +0.64% | 34 shares | 50K | $122.06 | 5.38K |
| Q1 2019 | share | Decrease | -8.42% | -492 shares | 11K | $113.25 | 5.35K |
| Q4 2018 | share | Decrease | -2.36% | -141 shares | -24K | $101.29 | 5.84K |
| Q3 2018 | share | Decrease | -2.46% | -151 shares | 1K | $101.69 | 5.98K |
| Q2 2018 | share | Increase | +5.45% | 317 shares | 33K | $98.22 | 6.13K |
| Q1 2018 | share | Decrease | -9.94% | -642 shares | -140K | $97.57 | 5.81K |
| Q4 2017 | share | Decrease | -7.45% | -520 shares | -3K | $106.41 | 6.45K |
| Q3 2017 | share | Increase | +0.58% | 40 shares | -23K | $98.19 | 6.97K |
| Q2 2017 | share | Increase | +6.36% | 415 shares | 71K | $101.07 | 6.93K |
| Q1 2017 | share | Decrease | -6.17% | -429 shares | 3K | $97.22 | 6.52K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $90.32 | 6.95K | |
| Q3 2016 | share | Decrease | -2.11% | -150 shares | 4K | $93.19 | 6.95K |
| Q2 2016 | share | Decrease | -4.87% | -364 shares | -13K | $90.13 | 7.10K |
| Q1 2016 | share | Increase | +2.25% | 164 shares | 35K | $86.54 | 7.46K |