SPECTRUM MANAGEMENT GROUP, LLC – PepsiCo, Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -30.18K shares | -5.03M | $163.26 | 0 |
| Q2 2022 | share | Decrease | -19.38% | -7.25K shares | -1.23M | $166.66 | 30.18K |
| Q1 2022 | share | Increase | +2.32% | 849 shares | -90K | $167.38 | 37.44K |
| Q4 2021 | share | Increase | +0.67% | 243 shares | 889K | $172.67 | 36.59K |
| Q3 2021 | share | Increase | +8.79% | 2.93K shares | 517K | $149.41 | 36.34K |
| Q2 2021 | share | Increase | +2.58% | 841 shares | 343K | $146.18 | 33.41K |
| Q1 2021 | share | Increase | +0.77% | 248 shares | -186K | $138.55 | 32.56K |
| Q4 2020 | share | Increase | +0.94% | 302 shares | 355K | $144.11 | 32.32K |
| Q3 2020 | share | Increase | +30.95% | 7.56K shares | 1.20M | $133.74 | 32.01K |
| Q2 2020 | share | Increase | +6.81% | 1.56K shares | 485K | $126.69 | 24.45K |
| Q1 2020 | share | Increase | +61.37% | 8.70K shares | 810K | $114.15 | 22.89K |
| Q4 2019 | share | Increase | +793.82% | 12.59K shares | 1.72M | $129.01 | 14.18K |
| Q3 2019 | share | Increase | +12.00% | 170 shares | 32K | $128.51 | 1.58K |
| Q2 2019 | share | Increase | +21.01% | 246 shares | 42K | $122.06 | 1.41K |
| Q1 2019 | share | Decrease | -11.22% | -148 shares | -2K | $113.25 | 1.17K |
| Q4 2018 | share | Increase | +26.22% | 274 shares | 29K | $101.29 | 1.31K |
| Q3 2018 | share | Decrease | -4.13% | -45 shares | -2K | $101.69 | 1.04K |
| Q2 2018 | share | Decrease | -10.29% | -125 shares | -14K | $98.22 | 1.09K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $97.57 | 1.21K | |
| Q4 2017 | share | Decrease | -72.09% | -3.13K shares | -339K | $106.41 | 1.21K |
| Q3 2017 | share | Increase | 0.00% | 4.35K shares | 485K | $98.19 | 4.35K |
| Q2 2017 | share | Decrease | -100.00% | -1.83K shares | -205K | $101.07 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 205K | $97.22 | 1.83K |
| Q4 2016 | share | Decrease | -100.00% | -1.88K shares | -204K | $90.32 | 0 |
| Q3 2016 | share | Decrease | -1.83% | -35 shares | 1K | $93.19 | 1.88K |
| Q2 2016 | share | Decrease | -58.00% | -2.64K shares | -264K | $90.13 | 1.91K |
| Q1 2016 | share | Increase | +25.97% | 940 shares | 105K | $86.54 | 4.56K |