PLANCORP, LLC – PepsiCo, Inc. Transaction History
PLANCORP, LLC portfolio value:
$3.94M
portfolio value
PLANCORP, 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 | +0.93% | 223 shares | -45K | $163.26 | 24.15K |
| Q2 2022 | share | Increase | +0.18% | 43 shares | -10K | $166.66 | 23.93K |
| Q1 2022 | share | Decrease | -1.42% | -344 shares | -211K | $167.38 | 23.89K |
| Q4 2021 | share | Decrease | -2.07% | -512 shares | 488K | $172.67 | 24.23K |
| Q3 2021 | share | Increase | +0.88% | 215 shares | 87K | $149.41 | 24.74K |
| Q2 2021 | share | Decrease | -2.54% | -640 shares | 74K | $146.18 | 24.53K |
| Q1 2021 | share | Decrease | -2.74% | -708 shares | -277K | $138.55 | 25.17K |
| Q4 2020 | share | Increase | +125.18% | 14.38K shares | 2.24M | $144.11 | 25.88K |
| Q3 2020 | share | Decrease | -55.87% | -14.55K shares | -1.85M | $133.74 | 11.49K |
| Q2 2020 | share | Decrease | -10.44% | -3.03K shares | -48K | $126.69 | 26.04K |
| Q1 2020 | share | Increase | +3.02% | 853 shares | -365K | $114.15 | 29.08K |
| Q4 2019 | share | Decrease | -4.95% | -1.46K shares | -213K | $129.01 | 28.22K |
| Q3 2019 | share | Decrease | -0.34% | -101 shares | 164K | $128.51 | 29.69K |
| Q2 2019 | share | Decrease | -22.49% | -8.64K shares | -805K | $122.06 | 29.79K |
| Q1 2019 | share | Increase | +1.31% | 496 shares | 519K | $113.25 | 38.44K |
| Q4 2018 | share | Decrease | -0.39% | -150 shares | -67K | $101.29 | 37.95K |
| Q3 2018 | share | Decrease | -1.12% | -430 shares | 65K | $101.69 | 38.1K |
| Q2 2018 | share | Increase | +0.05% | 18 shares | -10K | $98.22 | 38.53K |
| Q1 2018 | share | Decrease | -0.93% | -361 shares | -457K | $97.57 | 38.51K |
| Q4 2017 | share | Decrease | -0.50% | -197 shares | 310K | $106.41 | 38.87K |
| Q3 2017 | share | Decrease | -0.02% | -7 shares | -163K | $98.19 | 39.07K |
| Q2 2017 | share | Decrease | -1.02% | -401 shares | 100K | $101.07 | 39.07K |
| Q1 2017 | share | Decrease | -1.82% | -731 shares | 209K | $97.22 | 39.47K |
| Q4 2016 | share | 0.00% | 0 shares | -168K | $90.32 | 40.20K | |
| Q3 2016 | share | Increase | +26.75% | 8.48K shares | 1.01M | $93.19 | 40.20K |
| Q2 2016 | share | Increase | +793.07% | 28.17K shares | 2.99M | $90.13 | 31.72K |
| Q1 2016 | share | Decrease | -67.90% | -7.51K shares | -741K | $86.54 | 3.55K |