REDMOND ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
REDMOND 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 | +12.86% | 1.05K shares | 144K | $163.26 | 9.22K |
| Q2 2022 | share | Increase | +1.44% | 116 shares | 14K | $166.66 | 8.17K |
| Q1 2022 | share | Decrease | -8.66% | -764 shares | -184K | $167.38 | 8.05K |
| Q4 2021 | share | Increase | +52.37% | 3.03K shares | 661K | $172.67 | 8.81K |
| Q3 2021 | share | Increase | +0.43% | 25 shares | 17K | $149.41 | 5.78K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 39K | $146.18 | 5.76K |
| Q1 2021 | share | Increase | +3.60% | 200 shares | -10K | $138.55 | 5.76K |
| Q4 2020 | share | Increase | +7.13% | 370 shares | 105K | $144.11 | 5.56K |
| Q3 2020 | share | Increase | +4.85% | 240 shares | 65K | $133.74 | 5.19K |
| Q2 2020 | share | Increase | +2.63% | 127 shares | 76K | $126.69 | 4.95K |
| Q1 2020 | share | Increase | +8.33% | 371 shares | -29K | $114.15 | 4.82K |
| Q4 2019 | share | Increase | +0.45% | 20 shares | 0 | $129.01 | 4.45K |
| Q3 2019 | share | Increase | +19.90% | 736 shares | 123K | $128.51 | 4.43K |
| Q2 2019 | share | Increase | 0.00% | 3.69K shares | 485K | $122.06 | 3.69K |
| Q1 2017 | share | Decrease | -100.00% | -7.18K shares | -752K | $97.22 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $90.32 | 7.18K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $93.19 | 7.18K | |
| Q2 2016 | share | Increase | +0.25% | 18 shares | 27K | $90.13 | 7.18K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $86.54 | 7.16K |