CATALYST CAPITAL ADVISORS LLC – PepsiCo, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$180,000
portfolio value
CATALYST CAPITAL 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 | -0.45% | -5 shares | -4K | $163.26 | 1.1K |
| Q2 2022 | share | Increase | +15.83% | 151 shares | 24K | $166.66 | 1.10K |
| Q1 2022 | share | Increase | +24.71% | 189 shares | 27K | $167.38 | 954 |
| Q4 2021 | share | Decrease | -7.83% | -65 shares | 8K | $172.67 | 765 |
| Q3 2021 | share | Decrease | -1.89% | -16 shares | 0 | $149.41 | 830 |
| Q2 2021 | share | Increase | +3.55% | 29 shares | 9K | $146.18 | 846 |
| Q1 2021 | share | Decrease | -16.12% | -157 shares | -28K | $138.55 | 817 |
| Q4 2020 | share | Increase | 0.00% | 974 shares | 144K | $144.11 | 974 |
| Q2 2018 | share | Decrease | -100.00% | -4.5K shares | -491K | $98.22 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.5K shares | 491K | $97.57 | 4.5K |