AVEO CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$589,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | Decrease | -1.48% | -54 shares | -21K | $163.26 | 3.60K |
| Q2 2022 | share | Increase | +0.80% | 29 shares | 2K | $166.66 | 3.66K |
| Q1 2022 | share | Decrease | -18.84% | -843 shares | -169K | $167.38 | 3.63K |
| Q4 2021 | share | Increase | +1.59% | 70 shares | 114K | $172.67 | 4.47K |
| Q3 2021 | share | Increase | +3.36% | 143 shares | 31K | $149.41 | 4.40K |
| Q2 2021 | share | Increase | +2.82% | 117 shares | 46K | $146.18 | 4.26K |
| Q1 2021 | share | Increase | +43.77% | 1.26K shares | 159K | $138.55 | 4.14K |
| Q4 2020 | share | Increase | +0.52% | 15 shares | 29K | $144.11 | 2.88K |
| Q3 2020 | share | Increase | +45.51% | 897 shares | 137K | $133.74 | 2.86K |
| Q2 2020 | share | Decrease | -26.67% | -717 shares | -62K | $126.69 | 1.97K |
| Q1 2020 | share | Decrease | -0.15% | -4 shares | -45K | $114.15 | 2.68K |
| Q4 2019 | share | Decrease | -10.65% | -321 shares | -39K | $129.01 | 2.69K |
| Q3 2019 | share | Increase | +1.14% | 34 shares | 22K | $128.51 | 3.01K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $122.06 | 2.97K | |
| Q1 2019 | share | Increase | +1.78% | 52 shares | 42K | $113.25 | 2.97K |
| Q4 2018 | share | Increase | +0.14% | 4 shares | 3K | $101.29 | 2.92K |
| Q3 2018 | share | Decrease | -29.70% | -1.23K shares | -133K | $101.69 | 2.92K |
| Q2 2018 | share | Decrease | -1.28% | -54 shares | -7K | $98.22 | 4.15K |
| Q1 2018 | share | Decrease | -8.99% | -416 shares | -95K | $97.57 | 4.21K |
| Q4 2017 | share | Increase | +50.31% | 1.54K shares | 212K | $106.41 | 4.62K |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $98.19 | 3.07K | |
| Q2 2017 | share | Decrease | -0.55% | -17 shares | 10K | $101.07 | 3.07K |
| Q1 2017 | share | Decrease | -40.99% | -2.15K shares | -203K | $97.22 | 3.09K |
| Q4 2016 | share | Increase | 0.00% | 5.24K shares | 549K | $90.32 | 5.24K |