FORMIDABLE ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$2.19M
portfolio value
FORMIDABLE ASSET MANAGEMENT, 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 | -0.38% | -47 shares | 134K | $163.26 | 12.30K |
| Q2 2022 | share | Increase | +0.58% | 71 shares | 5K | $166.66 | 12.35K |
| Q1 2022 | share | Decrease | -1.58% | -197 shares | -107K | $167.38 | 12.28K |
| Q4 2021 | share | Decrease | -0.25% | -31 shares | 281K | $172.67 | 12.48K |
| Q3 2021 | share | Increase | +6.16% | 726 shares | 53K | $149.41 | 12.51K |
| Q2 2021 | share | Decrease | -0.27% | -32 shares | 158K | $146.18 | 11.78K |
| Q1 2021 | share | Decrease | -7.22% | -920 shares | -171K | $138.55 | 11.81K |
| Q4 2020 | share | Increase | +3.77% | 463 shares | 147K | $144.11 | 12.73K |
| Q3 2020 | share | Decrease | -14.46% | -2.07K shares | -223K | $133.74 | 12.27K |
| Q2 2020 | share | Increase | +1.76% | 248 shares | 224K | $126.69 | 14.35K |
| Q1 2020 | share | Decrease | -3.26% | -476 shares | -372K | $114.15 | 14.10K |
| Q4 2019 | share | Increase | 0.00% | 14.58K shares | 2.06M | $129.01 | 14.58K |
| Q3 2019 | share | Decrease | -100.00% | -14.05K shares | -1.79M | $128.51 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.05K shares | 1.79M | $122.06 | 14.05K |
| Q1 2019 | share | Decrease | -100.00% | -13.62K shares | -1.50M | $113.25 | 0 |
| Q4 2018 | share | Decrease | -1.98% | -276 shares | 11K | $101.29 | 13.62K |
| Q3 2018 | share | Decrease | -8.93% | -1.36K shares | -168K | $101.69 | 13.90K |
| Q2 2018 | share | Increase | +0.31% | 47 shares | 1K | $98.22 | 15.26K |
| Q1 2018 | share | Decrease | -4.33% | -689 shares | -246K | $97.57 | 15.22K |
| Q4 2017 | share | Increase | +0.11% | 18 shares | 137K | $106.41 | 15.91K |
| Q3 2017 | share | Increase | +1.13% | 178 shares | -44K | $98.19 | 15.89K |
| Q2 2017 | call | Decrease | -100.00% | -10 shares | -2K | $101.07 | 0 |
| Q2 2017 | share | Decrease | -4.82% | -795 shares | -54K | $101.07 | 15.71K |
| Q1 2017 | share | Decrease | -0.94% | -157 shares | 125K | $97.22 | 16.51K |
| Q1 2017 | call | Increase | 0.00% | 10 shares | 2K | $97.22 | 10 |
| Q4 2016 | share | Decrease | -3.28% | -565 shares | -130K | $90.32 | 16.66K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | -3K | $93.19 | 17.23K |
| Q2 2016 | share | Increase | +17.32% | 2.54K shares | 368K | $90.13 | 17.23K |
| Q1 2016 | share | Decrease | -4.38% | -672 shares | -18K | $86.54 | 14.68K |