CLEAR HARBOR ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$388,000
portfolio value
CLEAR HARBOR ASSET 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 | -1.70% | -41 shares | -15K | $163.26 | 2.37K |
| Q2 2022 | share | Increase | +0.83% | 20 shares | 2K | $166.66 | 2.41K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $167.38 | 2.39K | |
| Q4 2021 | share | Decrease | -29.24% | -990 shares | -93K | $172.67 | 2.39K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $149.41 | 3.38K | |
| Q2 2021 | share | Decrease | -43.53% | -2.61K shares | -346K | $146.18 | 3.38K |
| Q1 2021 | share | Increase | +2.27% | 133 shares | -21K | $138.55 | 5.99K |
| Q4 2020 | share | Decrease | -1.30% | -77 shares | 45.71K | $144.11 | 5.86K |
| Q3 2020 | share | Decrease | -3.26% | -200 shares | 11.28K | $133.74 | 5.94K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $126.69 | 6.14K | |
| Q1 2020 | share | Increase | +14.21% | 764 shares | 2.26K | $114.15 | 6.14K |
| Q4 2019 | share | Decrease | -3.17% | -176 shares | -26.26K | $129.01 | 5.37K |
| Q3 2019 | share | Increase | +58.22% | 2.04K shares | 301K | $128.51 | 5.55K |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $122.06 | 3.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $113.25 | 3.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $101.29 | 3.50K | |
| Q3 2018 | share | Decrease | -20.41% | -900 shares | -84K | $101.69 | 3.50K |
| Q2 2018 | share | Increase | +2.32% | 100 shares | 10K | $98.22 | 4.40K |
| Q1 2018 | share | Increase | +3.61% | 150 shares | -29K | $97.57 | 4.30K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $106.41 | 4.15K | |
| Q3 2017 | share | Decrease | -0.55% | -23 shares | -17K | $98.19 | 4.15K |
| Q2 2017 | share | Increase | +0.55% | 23 shares | 15K | $101.07 | 4.18K |
| Q1 2017 | share | Increase | +0.63% | 26 shares | 33K | $97.22 | 4.15K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $90.32 | 4.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $93.19 | 4.13K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $90.13 | 4.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $86.54 | 4.13K |