SIPPICAN CAPITAL ADVISORS – PepsiCo, Inc. Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$644,000
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -2.47% | -100 shares | -30K | $163.26 | 3.94K |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.04K | |
| Q1 2022 | share | Decrease | -0.37% | -15 shares | -28K | $167.38 | 4.04K |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $172.67 | 4.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.41 | 4.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $146.18 | 4.06K | |
| Q1 2021 | share | Decrease | -2.40% | -100 shares | -43K | $138.55 | 4.06K |
| Q4 2020 | share | Decrease | -11.30% | -530 shares | -33K | $144.11 | 4.16K |
| Q3 2020 | share | Increase | +9.45% | 405 shares | 83K | $133.74 | 4.69K |
| Q2 2020 | share | Decrease | -19.15% | -1.01K shares | -70K | $126.69 | 4.28K |
| Q1 2020 | share | Decrease | -4.50% | -250 shares | -122K | $114.15 | 5.3K |
| Q4 2019 | share | Increase | +9.90% | 500 shares | 67K | $129.01 | 5.55K |
| Q3 2019 | share | Decrease | -1.46% | -75 shares | 20K | $128.51 | 5.05K |
| Q2 2019 | share | Decrease | -0.97% | -50 shares | 38K | $122.06 | 5.12K |
| Q1 2019 | share | Increase | +6.70% | 325 shares | 98K | $113.25 | 5.17K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $101.29 | 4.85K | |
| Q3 2018 | share | Decrease | -16.52% | -960 shares | -70K | $101.69 | 4.85K |
| Q2 2018 | share | Increase | +0.96% | 55 shares | 5K | $98.22 | 5.81K |
| Q1 2018 | share | Decrease | -10.36% | -665 shares | -142K | $97.57 | 5.75K |
| Q4 2017 | share | Increase | +0.47% | 30 shares | 58K | $106.41 | 6.42K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $98.19 | 6.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $101.07 | 6.39K | |
| Q1 2017 | share | Decrease | -13.53% | -1K shares | -58K | $97.22 | 6.39K |
| Q4 2016 | share | Decrease | -0.34% | -25 shares | -34K | $90.32 | 7.39K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $93.19 | 7.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $90.13 | 7.41K | |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $86.54 | 7.41K |