CALLAN CAPITAL, LLC – PepsiCo, Inc. Transaction History
CALLAN CAPITAL, LLC portfolio value:
$774,000
portfolio value
CALLAN CAPITAL, 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 | +94.82% | 2.30K shares | 369K | $163.26 | 4.73K |
| Q2 2022 | share | Decrease | -3.87% | -98 shares | -18K | $166.66 | 2.43K |
| Q1 2022 | share | Increase | +8.49% | 198 shares | 18K | $167.38 | 2.53K |
| Q4 2021 | share | Increase | +32.35% | 570 shares | 140K | $172.67 | 2.33K |
| Q3 2021 | share | Decrease | -9.83% | -192 shares | -25K | $149.41 | 1.76K |
| Q2 2021 | share | Increase | +19.36% | 317 shares | 58K | $146.18 | 1.95K |
| Q1 2021 | share | Decrease | -6.30% | -110 shares | -27K | $138.55 | 1.63K |
| Q4 2020 | share | Increase | +6.72% | 110 shares | 32K | $144.11 | 1.74K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $133.74 | 1.63K | |
| Q2 2020 | share | Decrease | -2.62% | -44 shares | 15K | $126.69 | 1.63K |
| Q1 2020 | share | Increase | 0.00% | 1.68K shares | 202K | $114.15 | 1.68K |