CHECCHI CAPITAL ADVISERS, LLC – PepsiCo, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$2.62M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.50% | 80 shares | -174K | $163.26 | 16.05K |
Q2 2022 | share | Increase | +14.61% | 2.03K shares | 462K | $166.66 | 15.97K |
Q1 2022 | share | Increase | +7.31% | 949 shares | 76K | $167.38 | 13.93K |
Q4 2021 | share | Increase | +1.98% | 252 shares | 341K | $172.67 | 12.98K |
Q3 2021 | share | Decrease | -0.56% | -72 shares | 18K | $149.41 | 12.73K |
Q2 2021 | share | Decrease | -7.62% | -1.05K shares | -64K | $146.18 | 12.80K |
Q1 2021 | share | Decrease | -0.44% | -61 shares | -104K | $138.55 | 13.86K |
Q4 2020 | share | Decrease | -5.57% | -821 shares | 21K | $144.11 | 13.92K |
Q3 2020 | share | Decrease | -1.10% | -164 shares | 72K | $133.74 | 14.74K |
Q2 2020 | share | Increase | +4.40% | 628 shares | 257K | $126.69 | 14.90K |
Q1 2020 | share | Decrease | -2.17% | -317 shares | -280K | $114.15 | 14.28K |
Q4 2019 | share | Increase | +3.87% | 544 shares | 68K | $129.01 | 14.59K |
Q3 2019 | share | Increase | +0.16% | 23 shares | 87K | $128.51 | 14.05K |
Q2 2019 | share | Increase | +11.58% | 1.45K shares | 299K | $122.06 | 14.03K |
Q1 2019 | share | Decrease | -3.90% | -510 shares | 95K | $113.25 | 12.57K |
Q4 2018 | share | Decrease | -14.42% | -2.20K shares | -263K | $101.29 | 13.08K |
Q3 2018 | share | Decrease | -0.35% | -54 shares | 39K | $101.69 | 15.28K |
Q2 2018 | share | Increase | +0.93% | 141 shares | 11K | $98.22 | 15.34K |
Q1 2018 | share | Increase | +2.04% | 304 shares | -128K | $97.57 | 15.20K |
Q4 2017 | share | Increase | +24.16% | 2.89K shares | 450K | $106.41 | 14.89K |
Q3 2017 | share | Decrease | -5.90% | -753 shares | -136K | $98.19 | 11.99K |
Q2 2017 | share | Decrease | -10.44% | -1.48K shares | -120K | $101.07 | 12.75K |
Q1 2017 | share | Increase | +8.74% | 1.14K shares | 223K | $97.22 | 14.23K |
Q4 2016 | share | Decrease | -0.17% | -22 shares | -57K | $90.32 | 13.09K |
Q3 2016 | share | Increase | +1.08% | 140 shares | 52K | $93.19 | 13.11K |
Q2 2016 | share | Increase | +3.36% | 422 shares | 88K | $90.13 | 12.97K |
Q1 2016 | share | Decrease | -8.47% | -1.16K shares | -84K | $86.54 | 12.55K |