ALETHEA CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$359,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -8K | $163.26 | 2.2K | |
| Q2 2022 | share | Decrease | -21.43% | -600 shares | -102K | $166.66 | 2.2K |
| Q1 2022 | share | Decrease | -6.67% | -200 shares | -52K | $167.38 | 2.8K |
| Q4 2021 | share | 0.00% | 0 shares | 70K | $172.67 | 3K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $149.41 | 3K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $146.18 | 3K | |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $138.55 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $144.11 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $133.74 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $126.69 | 3K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $114.15 | 3K | |
| Q4 2019 | share | Decrease | -64.42% | -5.43K shares | -746K | $129.01 | 3K |
| Q3 2019 | share | Increase | +181.03% | 5.43K shares | 763K | $128.51 | 8.43K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $122.06 | 3K | |
| Q1 2019 | share | Decrease | -59.99% | -4.49K shares | -460K | $113.25 | 3K |
| Q4 2018 | share | Increase | +199.92% | 4.99K shares | 548K | $101.29 | 7.49K |
| Q3 2018 | share | Decrease | -63.81% | -4.40K shares | -472K | $101.69 | 2.5K |
| Q2 2018 | share | Increase | 0.00% | 6.90K shares | 752K | $98.22 | 6.90K |
| Q1 2018 | share | Decrease | -100.00% | -7.08K shares | -850K | $97.57 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -1.5K shares | -3K | $97.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.08K shares | 850K | $106.41 | 7.08K |
| Q4 2017 | call | Increase | 0.00% | 1.5K shares | 3K | $106.41 | 1.5K |