TD CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$720,000
portfolio value
TD 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 | Increase | +0.39% | 17 shares | -12K | $163.26 | 4.41K |
| Q2 2022 | share | Increase | +0.39% | 17 shares | -1K | $166.66 | 4.39K |
| Q1 2022 | share | Increase | +103.01% | 2.22K shares | 358K | $167.38 | 4.37K |
| Q4 2021 | share | Decrease | -3.28% | -73 shares | 40K | $172.67 | 2.15K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | 5K | $149.41 | 2.22K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 15K | $146.18 | 2.22K |
| Q1 2021 | share | Increase | +4.70% | 100 shares | 0 | $138.55 | 2.22K |
| Q4 2020 | share | Decrease | -46.03% | -1.81K shares | -231K | $144.11 | 2.12K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 25K | $133.74 | 3.93K |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 48K | $126.69 | 3.93K |
| Q1 2020 | share | Decrease | -29.50% | -1.64K shares | -290K | $114.15 | 3.93K |
| Q4 2019 | share | Increase | +4.26% | 228 shares | 29K | $129.01 | 5.58K |
| Q3 2019 | share | Decrease | -40.07% | -3.58K shares | -438K | $128.51 | 5.35K |
| Q2 2019 | share | Increase | +4.23% | 363 shares | 121K | $122.06 | 8.93K |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $113.25 | 8.57K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $101.29 | 8.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $101.69 | 8.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $98.22 | 8.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $97.57 | 8.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $106.41 | 8.57K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $98.19 | 8.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $101.07 | 8.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 62K | $97.22 | 8.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -35K | $90.32 | 8.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $93.19 | 8.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $90.13 | 8.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $86.54 | 8.57K |