CHICAGO PARTNERS INVESTMENT GROUP LLC – PepsiCo, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.58M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +1.36% | 118 shares | 67K | $163.26 | 8.80K |
| Q2 2022 | share | Increase | +1.15% | 99 shares | 114K | $166.66 | 8.68K |
| Q1 2022 | share | Increase | +2.74% | 229 shares | 12K | $167.38 | 8.58K |
| Q4 2021 | share | Decrease | -1.96% | -167 shares | 7K | $172.67 | 8.35K |
| Q3 2021 | share | Increase | +1.46% | 123 shares | 67K | $149.41 | 8.52K |
| Q2 2021 | share | Decrease | -2.06% | -177 shares | 89K | $146.18 | 8.39K |
| Q1 2021 | share | Decrease | -12.91% | -1.27K shares | -135K | $138.55 | 8.57K |
| Q4 2020 | share | Increase | +21.70% | 1.75K shares | 256K | $144.11 | 9.84K |
| Q3 2020 | share | Decrease | -9.59% | -858 shares | -123K | $133.74 | 8.09K |
| Q2 2020 | share | Increase | +2.50% | 218 shares | 31K | $126.69 | 8.94K |
| Q1 2020 | share | Increase | +1.89% | 162 shares | 5K | $114.15 | 8.73K |
| Q4 2019 | share | Increase | +14.38% | 1.07K shares | 163K | $129.01 | 8.56K |
| Q3 2019 | share | Increase | +9.02% | 620 shares | 138K | $128.51 | 7.49K |
| Q2 2019 | share | Decrease | -1.29% | -90 shares | 10K | $122.06 | 6.87K |
| Q1 2019 | share | Decrease | -0.11% | -8 shares | 131K | $113.25 | 6.96K |
| Q4 2018 | share | Decrease | -6.82% | -510 shares | -90K | $101.29 | 6.97K |
| Q3 2018 | share | Increase | +19.15% | 1.20K shares | 161K | $101.69 | 7.48K |
| Q2 2018 | share | Decrease | -6.55% | -440 shares | -50K | $98.22 | 6.27K |
| Q1 2018 | share | Increase | +2.35% | 154 shares | -54K | $97.57 | 6.71K |
| Q4 2017 | share | Increase | +1.80% | 116 shares | 69K | $106.41 | 6.56K |
| Q3 2017 | share | Increase | +232.03% | 4.50K shares | 505K | $98.19 | 6.44K |
| Q2 2017 | share | Decrease | -67.54% | -4.04K shares | -456K | $101.07 | 1.94K |
| Q1 2017 | share | Increase | +2.78% | 162 shares | 60K | $97.22 | 5.98K |
| Q4 2016 | share | Decrease | -1.34% | -79 shares | -33K | $90.32 | 5.82K |
| Q3 2016 | share | Increase | +90.32% | 2.8K shares | 314K | $93.19 | 5.9K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $90.13 | 3.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $86.54 | 3.1K |