CARLSON CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$994,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +1.81% | 108 shares | -3K | $163.26 | 6.08K |
| Q2 2022 | share | Increase | +4.02% | 231 shares | 35K | $166.66 | 5.98K |
| Q1 2022 | share | Increase | +1.93% | 109 shares | -18K | $167.38 | 5.75K |
| Q4 2021 | share | Decrease | -0.98% | -56 shares | 123K | $172.67 | 5.64K |
| Q3 2021 | share | Increase | +1.91% | 107 shares | 29K | $149.41 | 5.69K |
| Q2 2021 | share | Decrease | -0.52% | -29 shares | 33K | $146.18 | 5.59K |
| Q1 2021 | share | Decrease | -0.65% | -37 shares | -20K | $138.55 | 5.61K |
| Q4 2020 | share | Increase | +0.48% | 27 shares | 35K | $144.11 | 5.65K |
| Q3 2020 | share | Decrease | -0.12% | -7 shares | 22K | $133.74 | 5.62K |
| Q2 2020 | share | Increase | +11.98% | 603 shares | 82K | $126.69 | 5.63K |
| Q1 2020 | share | Decrease | -2.74% | -142 shares | -31K | $114.15 | 5.03K |
| Q4 2019 | share | Increase | +0.56% | 29 shares | 2K | $129.01 | 5.17K |
| Q3 2019 | share | Increase | +0.70% | 36 shares | 35K | $128.51 | 5.14K |
| Q2 2019 | share | Decrease | -5.55% | -300 shares | 7K | $122.06 | 5.11K |
| Q1 2019 | share | Increase | +12.47% | 600 shares | 132K | $113.25 | 5.41K |
| Q4 2018 | share | Decrease | -11.07% | -599 shares | -74K | $101.29 | 4.81K |
| Q3 2018 | share | Increase | +17.26% | 796 shares | 103K | $101.69 | 5.40K |
| Q2 2018 | share | Increase | +0.41% | 19 shares | 1K | $98.22 | 4.61K |
| Q1 2018 | share | Decrease | -5.86% | -286 shares | -84K | $97.57 | 4.59K |
| Q4 2017 | share | Increase | +0.08% | 4 shares | 42K | $106.41 | 4.88K |
| Q3 2017 | share | Increase | +2.78% | 132 shares | -5K | $98.19 | 4.87K |
| Q2 2017 | share | Increase | +4.17% | 190 shares | 39K | $101.07 | 4.74K |
| Q1 2017 | share | Increase | +2.13% | 95 shares | 42K | $97.22 | 4.55K |
| Q4 2016 | share | Decrease | -4.35% | -203 shares | -40K | $90.32 | 4.45K |
| Q3 2016 | share | Increase | +0.11% | 5 shares | 14K | $93.19 | 4.66K |
| Q2 2016 | share | Increase | +3.97% | 178 shares | 34K | $90.13 | 4.65K |
| Q1 2016 | share | Increase | +0.11% | 5 shares | 12K | $86.54 | 4.47K |