SFMG, LLC – PepsiCo, Inc. Transaction History
SFMG, LLC portfolio value:
$1.23M
portfolio value
SFMG, 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 | -0.26% | -19 shares | 17K | $163.26 | 7.30K |
| Q2 2022 | share | Increase | +0.83% | 60 shares | 5K | $166.66 | 7.32K |
| Q1 2022 | share | Increase | +6.70% | 456 shares | 33K | $167.38 | 7.26K |
| Q4 2021 | share | Increase | +16.36% | 957 shares | 302K | $172.67 | 6.80K |
| Q3 2021 | share | Increase | +15.35% | 778 shares | 129K | $149.41 | 5.84K |
| Q2 2021 | share | Increase | +3.03% | 149 shares | 55K | $146.18 | 5.07K |
| Q1 2021 | share | Decrease | -17.11% | -1.01K shares | -185K | $138.55 | 4.92K |
| Q4 2020 | share | Increase | +5.57% | 313 shares | 102K | $144.11 | 5.93K |
| Q3 2020 | share | Increase | +9.46% | 486 shares | 99K | $133.74 | 5.62K |
| Q2 2020 | share | Increase | +44.45% | 1.58K shares | 253K | $126.69 | 5.13K |
| Q1 2020 | share | Increase | +2.89% | 100 shares | -45K | $114.15 | 3.55K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 3.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $128.51 | 3.45K | |
| Q2 2019 | share | Decrease | -1.85% | -65 shares | 22K | $122.06 | 3.45K |
| Q1 2019 | share | Increase | +54.81% | 1.24K shares | 181K | $113.25 | 3.52K |
| Q4 2018 | share | Increase | +3.88% | 85 shares | 8K | $101.29 | 2.27K |
| Q3 2018 | share | Decrease | -3.31% | -75 shares | -4K | $101.69 | 2.19K |
| Q2 2018 | share | Decrease | -11.52% | -295 shares | -32K | $98.22 | 2.26K |
| Q1 2018 | share | Decrease | -0.81% | -21 shares | -31K | $97.57 | 2.56K |
| Q4 2017 | share | Decrease | -6.86% | -190 shares | 1K | $106.41 | 2.58K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $98.19 | 2.77K | |
| Q2 2017 | share | Decrease | -1.21% | -34 shares | 6K | $101.07 | 2.77K |
| Q1 2017 | share | Increase | +3.51% | 95 shares | 30K | $97.22 | 2.80K |
| Q4 2016 | share | Increase | +13.39% | 320 shares | 24K | $90.32 | 2.71K |
| Q3 2016 | share | Decrease | -4.02% | -100 shares | -4K | $93.19 | 2.39K |
| Q2 2016 | share | Increase | 0.00% | 2.49K shares | 264K | $90.13 | 2.49K |
| Q1 2016 | share | Decrease | -100.00% | -11.64K shares | -1.16M | $86.54 | 0 |