TIMBER CREEK CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$1.27M
portfolio value
TIMBER CREEK 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 | +1.29% | 100 shares | -10K | $163.26 | 7.82K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 7.72K | |
| Q1 2022 | share | Decrease | -1.43% | -112 shares | -68K | $167.38 | 7.72K |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $172.67 | 7.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $149.41 | 7.83K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $146.18 | 7.83K | |
| Q1 2021 | share | 0.00% | 0 shares | -54K | $138.55 | 7.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 76K | $144.11 | 7.83K | |
| Q3 2020 | share | Decrease | -2.85% | -230 shares | 20K | $133.74 | 7.83K |
| Q2 2020 | share | Decrease | -6.79% | -588 shares | 27K | $126.69 | 8.06K |
| Q1 2020 | share | Decrease | -0.57% | -50 shares | -150K | $114.15 | 8.65K |
| Q4 2019 | share | Decrease | -0.85% | -75 shares | -14K | $129.01 | 8.70K |
| Q3 2019 | share | Decrease | -15.09% | -1.56K shares | -152K | $128.51 | 8.78K |
| Q2 2019 | share | Decrease | -60.89% | -16.09K shares | -1.88M | $122.06 | 10.34K |
| Q1 2019 | share | 0.00% | 0 shares | 319K | $113.25 | 26.43K | |
| Q4 2018 | share | Decrease | -0.58% | -155 shares | -53K | $101.29 | 26.43K |
| Q3 2018 | share | Increase | +0.42% | 110 shares | 90K | $101.69 | 26.59K |
| Q2 2018 | share | Increase | +2.66% | 685 shares | 68K | $98.22 | 26.48K |
| Q1 2018 | share | Decrease | -4.29% | -1.15K shares | -417K | $97.57 | 25.79K |
| Q4 2017 | share | Increase | +0.91% | 242 shares | 256K | $106.41 | 26.95K |
| Q3 2017 | share | Decrease | -0.37% | -100 shares | -120K | $98.19 | 26.71K |
| Q2 2017 | share | Decrease | -0.09% | -25 shares | 94K | $101.07 | 26.81K |
| Q1 2017 | share | Decrease | -1.75% | -477 shares | 145K | $97.22 | 26.83K |
| Q4 2016 | share | Decrease | -9.51% | -2.87K shares | -426K | $90.32 | 27.31K |
| Q3 2016 | share | Increase | +0.17% | 50 shares | 91K | $93.19 | 30.18K |
| Q2 2016 | share | Increase | +0.33% | 100 shares | 114K | $90.13 | 30.13K |
| Q1 2016 | share | Decrease | -1.07% | -325 shares | 45K | $86.54 | 30.03K |