FORT POINT CAPITAL PARTNERS LLC – PepsiCo, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$533,000
portfolio value
FORT POINT 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 | Increase | +0.80% | 26 shares | -7K | $163.26 | 3.26K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 3.24K | |
| Q1 2022 | share | Decrease | -1.07% | -35 shares | -27K | $167.38 | 3.24K |
| Q4 2021 | share | Decrease | -2.06% | -69 shares | 66K | $172.67 | 3.27K |
| Q3 2021 | share | Increase | +3.79% | 122 shares | 25K | $149.41 | 3.34K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $146.18 | 3.22K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $138.55 | 3.22K | |
| Q4 2020 | share | Decrease | -1.98% | -65 shares | 22K | $144.11 | 3.22K |
| Q3 2020 | share | Increase | +3.14% | 100 shares | 34K | $133.74 | 3.28K |
| Q2 2020 | share | Decrease | -2.18% | -71 shares | 31K | $126.69 | 3.18K |
| Q1 2020 | share | Increase | +35.96% | 862 shares | 63K | $114.15 | 3.25K |
| Q4 2019 | share | Decrease | -0.42% | -10 shares | -2K | $129.01 | 2.39K |
| Q3 2019 | share | Increase | +3.57% | 83 shares | 25K | $128.51 | 2.40K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $122.06 | 2.32K | |
| Q1 2019 | share | Decrease | -31.73% | -1.08K shares | -91K | $113.25 | 2.32K |
| Q4 2018 | share | Decrease | -3.51% | -124 shares | -18K | $101.29 | 3.40K |
| Q3 2018 | share | Increase | +40.89% | 1.02K shares | 121K | $101.69 | 3.52K |
| Q2 2018 | share | Decrease | -25.37% | -851 shares | -93K | $98.22 | 2.50K |
| Q1 2018 | share | Decrease | -8.91% | -328 shares | -78K | $97.57 | 3.35K |
| Q4 2017 | share | Increase | +53.20% | 1.27K shares | 176K | $106.41 | 3.68K |
| Q3 2017 | share | Increase | 0.00% | 2.40K shares | 268K | $98.19 | 2.40K |