KRANE FUNDS ADVISORS LLC – PepsiCo, Inc. Transaction History
KRANE FUNDS ADVISORS LLC portfolio value:
$755,000
portfolio value
KRANE FUNDS ADVISORS 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 | -10.58% | -547 shares | -107K | $163.26 | 4.62K |
| Q2 2022 | share | Decrease | -13.56% | -811 shares | -139K | $166.66 | 5.17K |
| Q1 2022 | share | Increase | +173.95% | 3.79K shares | 622K | $167.38 | 5.98K |
| Q4 2021 | share | Decrease | -18.90% | -509 shares | -26K | $172.67 | 2.18K |
| Q3 2021 | share | Decrease | -27.02% | -997 shares | -142K | $149.41 | 2.69K |
| Q2 2021 | share | Increase | +24.20% | 719 shares | 127K | $146.18 | 3.69K |
| Q1 2021 | share | Increase | +13.22% | 347 shares | 31K | $138.55 | 2.97K |
| Q4 2020 | share | Increase | 0.00% | 2.62K shares | 389K | $144.11 | 2.62K |
| Q2 2020 | share | Decrease | -100.00% | -3.56K shares | -429K | $126.69 | 0 |
| Q1 2020 | share | Decrease | -8.11% | -315 shares | -102K | $114.15 | 3.56K |
| Q4 2019 | share | Increase | +0.75% | 29 shares | 3K | $129.01 | 3.88K |
| Q3 2019 | share | Increase | +1917.80% | 3.66K shares | 503K | $128.51 | 3.85K |
| Q2 2019 | share | Increase | 0.00% | 191 shares | 25K | $122.06 | 191 |