TELEMUS CAPITAL, LLC – PepsiCo, Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$5.35M
portfolio value
TELEMUS CAPITAL, 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 | -2.40% | -808 shares | -246K | $163.26 | 32.82K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 33.61K | |
| Q1 2022 | share | Increase | +2.46% | 808 shares | -72K | $167.38 | 33.61K |
| Q4 2021 | share | Decrease | -1.66% | -554 shares | 681K | $172.67 | 32.80K |
| Q3 2021 | share | Decrease | -1.92% | -652 shares | -22K | $149.41 | 33.35K |
| Q2 2021 | share | Decrease | -3.09% | -1.08K shares | 15K | $146.18 | 34.00K |
| Q1 2021 | share | Increase | +0.37% | 130 shares | -161K | $138.55 | 35.09K |
| Q4 2020 | share | Decrease | -0.44% | -154 shares | 208K | $144.11 | 34.96K |
| Q3 2020 | share | Decrease | -2.75% | -993 shares | 122K | $133.74 | 35.11K |
| Q2 2020 | share | Decrease | -1.25% | -456 shares | 45K | $126.69 | 36.10K |
| Q1 2020 | share | Increase | +0.77% | 281 shares | -149K | $114.15 | 36.56K |
| Q4 2019 | share | Decrease | -3.73% | -1.40K shares | -208K | $129.01 | 36.28K |
| Q3 2019 | share | Increase | +1.65% | 612 shares | 555K | $128.51 | 37.68K |
| Q2 2019 | share | Decrease | -5.23% | -2.04K shares | -182K | $122.06 | 37.07K |
| Q1 2019 | share | Decrease | -12.89% | -5.79K shares | -168K | $113.25 | 39.12K |
| Q4 2018 | share | Increase | +10.99% | 4.44K shares | 438K | $101.29 | 44.91K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | 119K | $101.69 | 40.46K |
| Q2 2018 | share | Decrease | -0.13% | -52 shares | -17K | $98.22 | 40.45K |
| Q1 2018 | share | Decrease | -3.03% | -1.26K shares | -587K | $97.57 | 40.51K |
| Q4 2017 | share | Increase | +51.64% | 14.22K shares | 1.93M | $106.41 | 41.77K |
| Q3 2017 | share | Increase | +0.95% | 258 shares | -82K | $98.19 | 27.54K |
| Q2 2017 | share | Decrease | -14.89% | -4.77K shares | -435K | $101.07 | 27.29K |
| Q1 2017 | share | Decrease | -5.37% | -1.82K shares | 42K | $97.22 | 32.06K |
| Q4 2016 | share | Increase | +0.94% | 314 shares | -106K | $90.32 | 33.88K |
| Q3 2016 | share | Decrease | -3.77% | -1.31K shares | -45K | $93.19 | 33.57K |
| Q2 2016 | share | Decrease | -4.03% | -1.46K shares | -29K | $90.13 | 34.88K |
| Q1 2016 | share | Increase | +47.08% | 11.63K shares | 1.25M | $86.54 | 36.34K |