NEWSQUARE CAPITAL LLC – PepsiCo, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$4.69M
portfolio value
NEWSQUARE 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 | +6.69% | 1.80K shares | 203K | $163.26 | 28.75K |
| Q2 2022 | share | Increase | +9.46% | 2.32K shares | 370K | $166.66 | 26.95K |
| Q1 2022 | share | Increase | +12.80% | 2.79K shares | 330K | $167.38 | 24.62K |
| Q4 2021 | share | Increase | +11.30% | 2.21K shares | 842K | $172.67 | 21.83K |
| Q3 2021 | share | Increase | +2.69% | 514 shares | 120K | $149.41 | 19.61K |
| Q2 2021 | share | Increase | +6.52% | 1.16K shares | 294K | $146.18 | 19.10K |
| Q1 2021 | share | Increase | +1.25% | 221 shares | -90K | $138.55 | 17.93K |
| Q4 2020 | share | Increase | +1.15% | 202 shares | 199K | $144.11 | 17.71K |
| Q3 2020 | share | Increase | +3.57% | 604 shares | 191K | $133.74 | 17.50K |
| Q2 2020 | share | Increase | +4.17% | 677 shares | 287K | $126.69 | 16.90K |
| Q1 2020 | share | Increase | +5.62% | 863 shares | -151K | $114.15 | 16.22K |
| Q4 2019 | share | Increase | +9.21% | 1.29K shares | 171K | $129.01 | 15.36K |
| Q3 2019 | share | Increase | +5.20% | 695 shares | 175K | $128.51 | 14.06K |
| Q2 2019 | share | Increase | +8.86% | 1.08K shares | 248K | $122.06 | 13.37K |
| Q1 2019 | share | Increase | +7483.33% | 12.12K shares | 1.48M | $113.25 | 12.28K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $101.29 | 162 | |
| Q3 2018 | share | Increase | +8.72% | 13 shares | 1K | $101.69 | 162 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $98.22 | 149 | |
| Q1 2018 | share | Decrease | -35.50% | -82 shares | -12K | $97.57 | 149 |
| Q4 2017 | share | Increase | +725.00% | 203 shares | 25K | $106.41 | 231 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $98.19 | 28 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.07 | 28 | |
| Q1 2017 | share | Decrease | -77.95% | -99 shares | -10K | $97.22 | 28 |
| Q4 2016 | share | Decrease | -92.17% | -1.49K shares | -163K | $90.32 | 127 |
| Q3 2016 | share | Increase | +2.79% | 44 shares | 9K | $93.19 | 1.62K |
| Q2 2016 | share | Increase | +1.81% | 28 shares | 8K | $90.13 | 1.57K |
| Q1 2016 | share | Increase | 0.00% | 1.55K shares | 159K | $86.54 | 1.55K |