BLUE FIN CAPITAL, INC. – PepsiCo, Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.46M
portfolio value
BLUE FIN CAPITAL, INC. 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 | Decrease | -0.34% | -31 shares | -36K | $163.26 | 8.97K |
| Q2 2022 | share | Decrease | -0.90% | -82 shares | -20K | $166.66 | 9.00K |
| Q1 2022 | share | Increase | +0.39% | 35 shares | -51K | $167.38 | 9.08K |
| Q4 2021 | share | Increase | +0.41% | 37 shares | 216K | $172.67 | 9.05K |
| Q3 2021 | share | Decrease | -0.66% | -60 shares | 12K | $149.41 | 9.01K |
| Q2 2021 | share | Decrease | -1.97% | -182 shares | 35K | $146.18 | 9.07K |
| Q1 2021 | share | Increase | +2.22% | 201 shares | -34K | $138.55 | 9.25K |
| Q4 2020 | share | Increase | +9.13% | 758 shares | 193K | $144.11 | 9.05K |
| Q3 2020 | share | Decrease | -6.90% | -615 shares | -29K | $133.74 | 8.3K |
| Q2 2020 | share | Increase | +15.64% | 1.20K shares | 254K | $126.69 | 8.91K |
| Q1 2020 | share | Decrease | -7.44% | -620 shares | -213K | $114.15 | 7.70K |
| Q4 2019 | share | Decrease | -0.19% | -16 shares | -6K | $129.01 | 8.32K |
| Q3 2019 | share | Decrease | -4.00% | -348 shares | 5K | $128.51 | 8.34K |
| Q2 2019 | share | Decrease | -0.05% | -4 shares | 74K | $122.06 | 8.69K |
| Q1 2019 | share | Decrease | -5.12% | -469 shares | 53K | $113.25 | 8.69K |
| Q4 2018 | share | Decrease | -2.41% | -226 shares | -38K | $101.29 | 9.16K |
| Q3 2018 | share | Decrease | -1.12% | -106 shares | 16K | $101.69 | 9.39K |
| Q2 2018 | share | Increase | +1.71% | 160 shares | 15K | $98.22 | 9.49K |
| Q1 2018 | share | Decrease | -0.45% | -42 shares | -106K | $97.57 | 9.33K |
| Q4 2017 | share | Decrease | -2.65% | -255 shares | 52K | $106.41 | 9.38K |
| Q3 2017 | share | Decrease | -1.93% | -190 shares | -61K | $98.19 | 9.63K |
| Q2 2017 | share | Decrease | -3.96% | -405 shares | -10K | $101.07 | 9.82K |
| Q1 2017 | share | Decrease | -2.15% | -225 shares | 51K | $97.22 | 10.23K |
| Q4 2016 | share | Increase | +15.63% | 1.41K shares | 110K | $90.32 | 10.45K |
| Q3 2016 | share | Decrease | -9.46% | -945 shares | -75K | $93.19 | 9.04K |
| Q2 2016 | share | Decrease | -2.24% | -229 shares | 11K | $90.13 | 9.98K |
| Q1 2016 | share | Decrease | -8.89% | -997 shares | -73K | $86.54 | 10.21K |