ALPHA CUBED INVESTMENTS, LLC – PepsiCo, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$588,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -21.75% | -1.00K shares | -179K | $163.26 | 3.60K |
| Q2 2022 | share | Increase | +79.73% | 2.04K shares | 322K | $166.66 | 4.60K |
| Q4 2021 | share | Increase | +13.62% | 307 shares | 106K | $172.67 | 2.56K |
| Q3 2021 | share | Decrease | -2.51% | -58 shares | -4K | $149.41 | 2.25K |
| Q2 2021 | share | Decrease | -5.05% | -123 shares | -1K | $146.18 | 2.31K |
| Q1 2021 | share | Decrease | -7.06% | -185 shares | -45K | $138.55 | 2.43K |
| Q4 2020 | share | Decrease | -6.73% | -189 shares | 0 | $144.11 | 2.62K |
| Q3 2020 | share | Decrease | -15.82% | -528 shares | -52K | $133.74 | 2.80K |
| Q2 2020 | share | Increase | +3.18% | 103 shares | 53K | $126.69 | 3.33K |
| Q1 2020 | share | Increase | +18.12% | 496 shares | 14K | $114.15 | 3.23K |
| Q4 2019 | share | Decrease | -13.49% | -427 shares | -60K | $129.01 | 2.73K |
| Q3 2019 | share | Decrease | -17.58% | -675 shares | -69K | $128.51 | 3.16K |
| Q2 2019 | share | Decrease | -13.38% | -593 shares | -40K | $122.06 | 3.84K |
| Q1 2019 | share | Decrease | -6.85% | -326 shares | 17K | $113.25 | 4.43K |
| Q4 2018 | share | Decrease | -10.56% | -562 shares | -61K | $101.29 | 4.75K |
| Q3 2018 | share | Increase | +50.95% | 1.79K shares | 203K | $101.69 | 5.32K |
| Q2 2018 | share | Decrease | -18.91% | -822 shares | -90K | $98.22 | 3.52K |
| Q1 2018 | share | Increase | +8.16% | 328 shares | -8K | $97.57 | 4.34K |
| Q4 2017 | share | Decrease | -4.92% | -208 shares | 11K | $106.41 | 4.01K |
| Q3 2017 | share | Increase | +29.42% | 961 shares | 94K | $98.19 | 4.22K |
| Q2 2017 | share | Decrease | -20.34% | -834 shares | -82K | $101.07 | 3.26K |
| Q1 2017 | share | Increase | +8.47% | 320 shares | 64K | $97.22 | 4.1K |
| Q4 2016 | share | Increase | +34.09% | 961 shares | 88K | $90.32 | 3.78K |
| Q3 2016 | share | Increase | +19.50% | 460 shares | 57K | $93.19 | 2.81K |
| Q2 2016 | share | Decrease | -15.60% | -436 shares | -36K | $90.13 | 2.35K |
| Q1 2016 | share | Increase | +1.30% | 36 shares | 10K | $86.54 | 2.79K |