DFPG INVESTMENTS, LLC – PepsiCo, Inc. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$779,000
portfolio value
DFPG INVESTMENTS, 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 | -0.95% | -43 shares | 14K | $163.26 | 4.50K |
| Q2 2022 | share | Increase | +0.40% | 18 shares | -7K | $166.66 | 4.54K |
| Q1 2022 | share | Decrease | -0.68% | -31 shares | -21K | $167.38 | 4.52K |
| Q4 2021 | share | Decrease | -0.31% | -14 shares | 65K | $172.67 | 4.55K |
| Q3 2021 | share | Increase | +1.51% | 68 shares | 39K | $149.41 | 4.57K |
| Q2 2021 | share | Decrease | -63.73% | -7.91K shares | -1.08M | $146.18 | 4.50K |
| Q1 2021 | share | Increase | +3.04% | 367 shares | 40K | $138.55 | 12.42K |
| Q4 2020 | share | Decrease | -2.06% | -254 shares | 52K | $144.11 | 12.05K |
| Q3 2020 | share | Increase | +29.68% | 2.81K shares | 418K | $133.74 | 12.30K |
| Q2 2020 | share | Increase | +3.99% | 364 shares | 36K | $126.69 | 9.49K |
| Q1 2020 | share | Increase | +3.32% | 293 shares | 2K | $114.15 | 9.12K |
| Q4 2019 | share | Increase | +7.33% | 603 shares | 100K | $129.01 | 8.83K |
| Q3 2019 | share | Increase | +17.84% | 1.24K shares | 210K | $128.51 | 8.23K |
| Q2 2019 | share | Increase | +29.57% | 1.59K shares | 265K | $122.06 | 6.98K |
| Q1 2019 | share | Decrease | -8.25% | -485 shares | 6K | $113.25 | 5.39K |
| Q4 2018 | share | Increase | 0.00% | 5.87K shares | 649K | $101.29 | 5.87K |