SRB CORP – PepsiCo, Inc. Transaction History
SRB CORP portfolio value:
$394,000
portfolio value
SRB CORP 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 | -73.33% | -6.64K shares | -1.11M | $163.26 | 2.41K |
Q2 2022 | share | Increase | +6.64% | 564 shares | 88K | $166.66 | 9.05K |
Q1 2022 | share | 0.00% | 0 shares | -54K | $167.38 | 8.49K | |
Q4 2021 | share | Decrease | -21.91% | -2.38K shares | -160K | $172.67 | 8.49K |
Q3 2021 | share | Increase | 0.00% | 10.87K shares | 1.63M | $149.41 | 10.87K |
Q1 2021 | share | Decrease | -100.00% | -5.42K shares | -805K | $138.55 | 0 |
Q4 2020 | share | Increase | 0.00% | 5.42K shares | 805K | $144.11 | 5.42K |
Q1 2020 | share | Decrease | -100.00% | -3.82K shares | -523K | $114.15 | 0 |
Q4 2019 | share | Increase | +11.47% | 394 shares | 52K | $129.01 | 3.82K |
Q3 2019 | share | Decrease | -7.76% | -289 shares | -17K | $128.51 | 3.43K |
Q2 2019 | share | Decrease | -40.54% | -2.53K shares | -280K | $122.06 | 3.72K |
Q1 2019 | share | Increase | 0.00% | 6.26K shares | 768K | $113.25 | 6.26K |