SIGNALPOINT ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
SIGNALPOINT ASSET 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 | Increase | +1.24% | 77 shares | -9K | $163.26 | 6.27K |
| Q2 2022 | share | Increase | +1.08% | 66 shares | 7K | $166.66 | 6.19K |
| Q1 2022 | share | Decrease | -3.05% | -193 shares | -72K | $167.38 | 6.13K |
| Q4 2021 | share | Decrease | -0.52% | -33 shares | 142K | $172.67 | 6.32K |
| Q3 2021 | share | Increase | +0.71% | 45 shares | 20K | $149.41 | 6.35K |
| Q2 2021 | share | Decrease | -3.44% | -225 shares | 11K | $146.18 | 6.31K |
| Q1 2021 | share | Increase | +15.37% | 871 shares | 84K | $138.55 | 6.53K |
| Q4 2020 | share | Decrease | -5.42% | -325 shares | 10K | $144.11 | 5.66K |
| Q3 2020 | share | Decrease | -1.25% | -76 shares | 28K | $133.74 | 5.99K |
| Q2 2020 | share | Increase | +7.53% | 425 shares | 125K | $126.69 | 6.06K |
| Q1 2020 | share | Increase | +1.47% | 82 shares | -82K | $114.15 | 5.64K |
| Q4 2019 | share | Decrease | -0.30% | -17 shares | -5K | $129.01 | 5.56K |
| Q3 2019 | share | Decrease | -5.60% | -331 shares | -10K | $128.51 | 5.57K |
| Q2 2019 | share | Increase | +4.64% | 262 shares | 83K | $122.06 | 5.91K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $113.25 | 5.64K | |
| Q4 2018 | share | Decrease | -3.42% | -200 shares | -30K | $101.29 | 5.64K |
| Q3 2018 | share | Decrease | -2.48% | -149 shares | 1K | $101.69 | 5.84K |
| Q2 2018 | share | Increase | +0.50% | 30 shares | 2K | $98.22 | 5.99K |
| Q1 2018 | share | Decrease | -2.98% | -183 shares | -87K | $97.57 | 5.96K |
| Q4 2017 | share | Increase | +1.40% | 85 shares | 63K | $106.41 | 6.15K |
| Q3 2017 | share | Increase | 0.00% | 6.06K shares | 675K | $98.19 | 6.06K |
| Q1 2017 | share | Decrease | -100.00% | -6.28K shares | -657K | $97.22 | 0 |
| Q4 2016 | share | Increase | +3.29% | 200 shares | -4K | $90.32 | 6.28K |
| Q3 2016 | share | Increase | +4.41% | 257 shares | 44K | $93.19 | 6.08K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $90.13 | 5.82K | |
| Q1 2016 | share | Increase | +2.84% | 161 shares | 31K | $86.54 | 5.82K |