HIGHLANDER CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
HIGHLANDER 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 | Decrease | -2.23% | -300 shares | -95K | $163.26 | 13.17K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $166.66 | 13.47K | |
| Q1 2022 | share | Decrease | -1.10% | -150 shares | -112K | $167.38 | 13.47K |
| Q4 2021 | share | 0.00% | 0 shares | 318K | $172.67 | 13.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $149.41 | 13.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $146.18 | 13.62K | |
| Q1 2021 | share | 0.00% | 0 shares | -93K | $138.55 | 13.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $144.11 | 13.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $133.74 | 13.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $126.69 | 13.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $114.15 | 13.62K | |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $129.01 | 13.62K | |
| Q3 2019 | share | 0.00% | 0 shares | 81K | $128.51 | 13.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 117K | $122.06 | 13.62K | |
| Q1 2019 | share | Decrease | -3.54% | -500 shares | 118K | $113.25 | 13.62K |
| Q4 2018 | share | Decrease | -3.42% | -500 shares | -83K | $101.29 | 14.12K |
| Q3 2018 | share | Decrease | -6.40% | -1K shares | -66K | $101.69 | 14.62K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $98.22 | 15.62K | |
| Q1 2018 | share | Increase | +76.06% | 6.75K shares | 601K | $97.57 | 15.62K |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $106.41 | 8.87K | |
| Q3 2017 | share | 0.00% | 0 shares | -35K | $98.19 | 8.87K | |
| Q2 2017 | share | Decrease | -10.13% | -1K shares | -81K | $101.07 | 8.87K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $97.22 | 9.87K | |
| Q4 2016 | share | Decrease | -9.20% | -1K shares | -150K | $90.32 | 9.87K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $93.19 | 10.87K | |
| Q2 2016 | share | 0.00% | 0 shares | 38K | $90.13 | 10.87K | |
| Q1 2016 | share | Decrease | -1.81% | -200 shares | 7K | $86.54 | 10.87K |