CAMELOT PORTFOLIOS, LLC – PepsiCo, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$273,000
portfolio value
CAMELOT PORTFOLIOS, 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 | +0.18% | 3 shares | -5K | $163.26 | 1.67K |
| Q2 2022 | share | Increase | +0.18% | 3 shares | 0 | $166.66 | 1.66K |
| Q1 2022 | share | Increase | +0.18% | 3 shares | -11K | $167.38 | 1.66K |
| Q4 2021 | share | Increase | +0.18% | 3 shares | 40K | $172.67 | 1.66K |
| Q3 2021 | share | Increase | +0.24% | 4 shares | 4K | $149.41 | 1.65K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $146.18 | 1.65K | |
| Q1 2021 | share | Increase | +0.18% | 3 shares | -11K | $138.55 | 1.65K |
| Q4 2020 | share | Increase | +0.18% | 3 shares | 17K | $144.11 | 1.65K |
| Q3 2020 | share | Increase | +0.18% | 3 shares | 10K | $133.74 | 1.64K |
| Q2 2020 | share | Increase | 0.00% | 1.64K shares | 218K | $126.69 | 1.64K |
| Q1 2020 | share | Decrease | -100.00% | -2.03K shares | -278K | $114.15 | 0 |
| Q4 2019 | share | Increase | +24.75% | 404 shares | 54K | $129.01 | 2.03K |
| Q3 2019 | share | Increase | +0.18% | 3 shares | 10K | $128.51 | 1.63K |
| Q2 2019 | share | Increase | 0.00% | 1.62K shares | 214K | $122.06 | 1.62K |
| Q3 2016 | share | Decrease | -100.00% | -2.11K shares | -224K | $93.19 | 0 |
| Q2 2016 | share | Decrease | -2.22% | -48 shares | 3K | $90.13 | 2.11K |
| Q1 2016 | share | Decrease | -16.48% | -426 shares | -37K | $86.54 | 2.15K |