BALENTINE LLC – PepsiCo, Inc. Transaction History
BALENTINE LLC portfolio value:
$5.26M
portfolio value
BALENTINE 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 | -34.91% | -17.30K shares | -2.99M | $163.26 | 32.26K |
| Q2 2022 | share | Increase | 0.00% | 49.56K shares | 8.26M | $166.66 | 49.56K |
| Q4 2021 | share | Decrease | -100.00% | -8.70K shares | -1.30M | $172.67 | 0 |
| Q3 2021 | share | Increase | +12.82% | 989 shares | 166K | $149.41 | 8.70K |
| Q2 2021 | share | Increase | +1.70% | 129 shares | 70K | $146.18 | 7.71K |
| Q1 2021 | share | Increase | +0.74% | 56 shares | -44K | $138.55 | 7.58K |
| Q4 2020 | share | Increase | +0.21% | 16 shares | 75K | $144.11 | 7.53K |
| Q3 2020 | share | Increase | +180.34% | 4.83K shares | 687K | $133.74 | 7.51K |
| Q2 2020 | share | Decrease | -15.43% | -489 shares | -26K | $126.69 | 2.68K |
| Q1 2020 | share | Increase | +16.72% | 454 shares | 10K | $114.15 | 3.17K |
| Q4 2019 | share | Decrease | -66.79% | -5.46K shares | -750K | $129.01 | 2.71K |
| Q3 2019 | share | Increase | +10.44% | 773 shares | 150K | $128.51 | 8.17K |
| Q2 2019 | share | Decrease | -13.04% | -1.11K shares | -73K | $122.06 | 7.40K |
| Q1 2019 | share | Decrease | -10.01% | -947 shares | -1K | $113.25 | 8.51K |
| Q4 2018 | share | Increase | +456.26% | 7.76K shares | 855K | $101.29 | 9.46K |
| Q3 2018 | share | Increase | +320.00% | 1.29K shares | 146K | $101.69 | 1.70K |
| Q2 2018 | share | Increase | +305.00% | 305 shares | 33K | $98.22 | 405 |
| Q1 2018 | share | Decrease | -98.80% | -8.23K shares | -989K | $97.57 | 100 |
| Q4 2017 | share | Decrease | -0.05% | -4 shares | 71K | $106.41 | 8.33K |
| Q3 2017 | share | Decrease | -0.95% | -80 shares | -43K | $98.19 | 8.33K |
| Q2 2017 | share | Increase | +3.11% | 254 shares | 59K | $101.07 | 8.41K |
| Q1 2017 | share | Decrease | -8.69% | -777 shares | -23K | $97.22 | 8.16K |
| Q4 2016 | share | Increase | +0.61% | 54 shares | -31K | $90.32 | 8.94K |
| Q3 2016 | share | Increase | +76.88% | 3.86K shares | 435K | $93.19 | 8.88K |
| Q2 2016 | share | Increase | +15.78% | 685 shares | 87K | $90.13 | 5.02K |
| Q1 2016 | share | Decrease | -9.66% | -464 shares | -35K | $86.54 | 4.34K |