ORCA INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$576,000
portfolio value
ORCA INVESTMENT 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 | Decrease | -6.79% | -257 shares | -55K | $163.26 | 3.53K |
| Q2 2022 | share | Decrease | -2.40% | -93 shares | -18K | $166.66 | 3.78K |
| Q1 2022 | share | Decrease | -2.51% | -100 shares | -42K | $167.38 | 3.88K |
| Q4 2021 | share | Decrease | -2.86% | -117 shares | 75K | $172.67 | 3.98K |
| Q3 2021 | share | Decrease | -6.80% | -299 shares | -35K | $149.41 | 4.09K |
| Q2 2021 | share | Increase | +11.07% | 438 shares | 91K | $146.18 | 4.39K |
| Q1 2021 | share | Decrease | -0.80% | -32 shares | -32K | $138.55 | 3.95K |
| Q4 2020 | share | Decrease | -15.12% | -711 shares | -53K | $144.11 | 3.99K |
| Q3 2019 | share | Decrease | -7.37% | -374 shares | -20K | $128.51 | 4.70K |
| Q2 2019 | share | Decrease | -3.54% | -186 shares | 20K | $122.06 | 5.07K |
| Q1 2019 | share | Decrease | -7.93% | -453 shares | 14K | $113.25 | 5.26K |
| Q4 2018 | share | Decrease | -4.14% | -247 shares | -35K | $101.29 | 5.71K |
| Q3 2018 | share | Decrease | -6.76% | -432 shares | -30K | $101.69 | 5.96K |
| Q2 2018 | share | Decrease | -15.80% | -1.2K shares | -133K | $98.22 | 6.39K |
| Q1 2018 | share | Decrease | -24.67% | -2.48K shares | -380K | $97.57 | 7.59K |
| Q4 2017 | share | Decrease | -0.44% | -45 shares | 81K | $106.41 | 10.07K |
| Q3 2017 | share | Decrease | -0.23% | -23 shares | -44K | $98.19 | 10.12K |
| Q2 2017 | share | Decrease | -3.36% | -353 shares | -3K | $101.07 | 10.14K |
| Q1 2017 | share | Decrease | -2.10% | -225 shares | 53K | $97.22 | 10.5K |
| Q4 2016 | share | Increase | 0.00% | 10.72K shares | 1.12M | $90.32 | 10.72K |