ADDISON CAPITAL CO – PepsiCo, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$3.89M
portfolio value
ADDISON CAPITAL CO 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 | +0.48% | 113 shares | -63K | $163.26 | 23.87K |
| Q2 2022 | share | Decrease | -5.07% | -1.26K shares | -230K | $166.66 | 23.76K |
| Q1 2022 | share | Decrease | -0.72% | -182 shares | -190K | $167.38 | 25.03K |
| Q4 2021 | share | Decrease | -2.78% | -720 shares | 479K | $172.67 | 25.21K |
| Q3 2021 | share | Increase | +0.08% | 21 shares | 61K | $149.41 | 25.93K |
| Q2 2021 | share | Increase | +4.21% | 1.04K shares | 323K | $146.18 | 25.91K |
| Q1 2021 | share | Increase | +7.77% | 1.79K shares | 95K | $138.55 | 24.86K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 225K | $144.11 | 23.07K |
| Q3 2020 | share | Increase | +0.26% | 60 shares | 154K | $133.74 | 23.06K |
| Q2 2020 | share | Increase | +0.20% | 45 shares | 285K | $126.69 | 23.00K |
| Q1 2020 | share | Decrease | -0.39% | -91 shares | -393K | $114.15 | 22.96K |
| Q4 2019 | share | Decrease | -0.43% | -99 shares | -24K | $129.01 | 23.05K |
| Q3 2019 | share | Decrease | -1.20% | -282 shares | 102K | $128.51 | 23.15K |
| Q2 2019 | share | Increase | +11.09% | 2.34K shares | 488K | $122.06 | 23.43K |
| Q1 2019 | share | Decrease | -2.31% | -499 shares | 199K | $113.25 | 21.09K |
| Q4 2018 | share | Decrease | -2.25% | -497 shares | -84K | $101.29 | 21.59K |
| Q3 2018 | share | Increase | +6.38% | 1.32K shares | 209K | $101.69 | 22.09K |
| Q2 2018 | share | Decrease | -0.50% | -105 shares | -17K | $98.22 | 20.76K |
| Q1 2018 | share | Decrease | -2.77% | -595 shares | -296K | $97.57 | 20.87K |
| Q4 2017 | share | 0.00% | 0 shares | 182K | $106.41 | 21.46K | |
| Q3 2017 | share | Decrease | -0.46% | -99 shares | -99K | $98.19 | 21.46K |
| Q2 2017 | share | Decrease | -2.10% | -462 shares | 27K | $101.07 | 21.56K |
| Q1 2017 | share | Increase | +1.34% | 291 shares | 190K | $97.22 | 22.02K |
| Q4 2016 | share | Decrease | -2.90% | -650 shares | -161K | $90.32 | 21.73K |
| Q3 2016 | share | Decrease | -0.58% | -130 shares | 50K | $93.19 | 22.38K |
| Q2 2016 | share | Decrease | -1.80% | -412 shares | 35K | $90.13 | 22.51K |
| Q1 2016 | share | Decrease | -1.61% | -376 shares | 21K | $86.54 | 22.92K |