CENTRE ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.54M
portfolio value
CENTRE 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 | Increase | +0.42% | 65 shares | -42K | $163.26 | 15.55K |
| Q2 2022 | share | Increase | 0.00% | 15.49K shares | 2.58M | $166.66 | 15.49K |
| Q2 2018 | share | Decrease | -100.00% | -66.8K shares | -7.29M | $98.22 | 0 |
| Q1 2018 | share | Increase | +6.22% | 3.91K shares | -251K | $97.57 | 66.8K |
| Q4 2017 | share | Increase | 0.00% | 62.89K shares | 7.54M | $106.41 | 62.89K |
| Q2 2017 | share | Decrease | -100.00% | -63.09K shares | -7.05M | $101.07 | 0 |
| Q1 2017 | share | Decrease | -35.02% | -34.00K shares | -3.10M | $97.22 | 63.09K |
| Q4 2016 | share | Decrease | -45.13% | -79.88K shares | -9.09M | $90.32 | 97.10K |
| Q3 2016 | share | Increase | +6.78% | 11.24K shares | 1.69M | $93.19 | 176.98K |
| Q2 2016 | share | Decrease | -0.74% | -1.23K shares | 447K | $90.13 | 165.74K |
| Q1 2016 | share | Increase | +47.81% | 54.01K shares | 5.82M | $86.54 | 166.97K |