PARAGON CAPITAL MANAGEMENT LTD – PepsiCo, Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$329,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -7K | $163.26 | 2.01K | |
| Q2 2022 | share | Decrease | -1.56% | -32 shares | -7K | $166.66 | 2.01K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $167.38 | 2.05K | |
| Q4 2021 | share | Decrease | -5.75% | -125 shares | 29K | $172.67 | 2.05K |
| Q3 2021 | share | Decrease | -25.77% | -755 shares | -107K | $149.41 | 2.17K |
| Q2 2021 | share | Decrease | -10.67% | -350 shares | -30K | $146.18 | 2.93K |
| Q1 2021 | share | Decrease | -12.18% | -455 shares | -90K | $138.55 | 3.28K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $144.11 | 3.73K | |
| Q3 2020 | share | Decrease | -15.11% | -665 shares | -64K | $133.74 | 3.73K |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $126.69 | 4.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $114.15 | 4.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 4.4K | |
| Q3 2019 | share | Decrease | -6.38% | -300 shares | -13K | $128.51 | 4.4K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $122.06 | 4.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $113.25 | 4.7K | |
| Q4 2018 | share | Decrease | -19.66% | -1.15K shares | -135K | $101.29 | 4.7K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $101.69 | 5.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 5.85K | |
| Q1 2018 | share | Decrease | -13.36% | -902 shares | -171K | $97.57 | 5.85K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $106.41 | 6.75K | |
| Q3 2017 | share | Decrease | -15.09% | -1.2K shares | -166K | $98.19 | 6.75K |
| Q2 2017 | share | Increase | +0.03% | 2 shares | 29K | $101.07 | 7.95K |
| Q1 2017 | share | Increase | +74.99% | 3.40K shares | 395K | $97.22 | 7.95K |
| Q3 2016 | share | Decrease | -4.22% | -200 shares | -8K | $93.19 | 4.54K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $90.13 | 4.74K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $86.54 | 4.74K |