KINNERET ADVISORY, LLC – PepsiCo, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$6.98M
portfolio value
KINNERET ADVISORY, 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 | -146K | $163.26 | 42.79K | |
| Q2 2022 | share | Increase | +2.17% | 907 shares | 121K | $166.66 | 42.79K |
| Q1 2022 | share | Increase | +2.29% | 937 shares | -146K | $167.38 | 41.89K |
| Q4 2021 | share | 0.00% | 0 shares | 998K | $172.67 | 40.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $149.41 | 40.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 275K | $146.18 | 40.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -323K | $138.55 | 40.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 440K | $144.11 | 40.95K | |
| Q3 2020 | share | Decrease | -3.12% | -1.31K shares | 85K | $133.74 | 40.95K |
| Q2 2020 | share | 0.00% | 0 shares | 514K | $126.69 | 42.27K | |
| Q1 2020 | share | Increase | +12.60% | 4.72K shares | -90K | $114.15 | 42.27K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $129.01 | 37.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 224K | $128.51 | 37.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 322K | $122.06 | 37.54K | |
| Q1 2019 | share | Increase | +0.91% | 338 shares | 456K | $113.25 | 37.54K |
| Q4 2018 | share | Increase | 0.00% | 37.20K shares | 4.14M | $101.29 | 37.20K |