SIGNET FINANCIAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
SIGNET FINANCIAL 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 | -0.43% | -34 shares | -32K | $163.26 | 7.78K |
| Q2 2022 | share | Increase | +2.71% | 206 shares | 29K | $166.66 | 7.81K |
| Q1 2022 | share | Decrease | -0.56% | -43 shares | -56K | $167.38 | 7.61K |
| Q4 2021 | share | Increase | +1.06% | 80 shares | 191K | $172.67 | 7.65K |
| Q3 2021 | share | Increase | 0.00% | 7.57K shares | 1.13M | $149.41 | 7.57K |
| Q2 2021 | share | Decrease | -100.00% | -6.72K shares | -951K | $146.18 | 0 |
| Q1 2021 | share | Increase | +9.87% | 604 shares | 43K | $138.55 | 6.72K |
| Q4 2020 | share | Increase | +5.32% | 309 shares | 107K | $144.11 | 6.12K |
| Q3 2020 | share | Increase | +9.85% | 521 shares | 81K | $133.74 | 5.81K |
| Q2 2020 | share | Increase | +16.95% | 767 shares | 118K | $126.69 | 5.29K |
| Q1 2020 | share | Increase | +40.40% | 1.30K shares | 161K | $114.15 | 4.52K |
| Q4 2019 | share | Decrease | -7.99% | -280 shares | -23K | $129.01 | 3.22K |
| Q3 2019 | share | Increase | +8.15% | 264 shares | 39K | $128.51 | 3.50K |
| Q2 2019 | share | Increase | +6.97% | 211 shares | 41K | $122.06 | 3.23K |
| Q1 2019 | share | Increase | +7.11% | 201 shares | 72K | $113.25 | 3.02K |
| Q4 2018 | share | Increase | +3.67% | 100 shares | 7K | $101.29 | 2.82K |
| Q3 2018 | share | Decrease | -7.24% | -213 shares | -15K | $101.69 | 2.72K |
| Q2 2018 | share | Decrease | -94.94% | -55.2K shares | -6.02M | $98.22 | 2.94K |
| Q1 2018 | share | Increase | +1.96% | 1.11K shares | -492K | $97.57 | 58.14K |
| Q4 2017 | share | Decrease | -0.74% | -425 shares | 437K | $106.41 | 57.02K |
| Q3 2017 | share | Increase | +1.11% | 628 shares | -161K | $98.19 | 57.44K |
| Q2 2017 | share | Increase | +0.43% | 243 shares | 233K | $101.07 | 56.81K |
| Q1 2017 | share | Increase | 0.00% | 56.57K shares | 6.32M | $97.22 | 56.57K |
| Q4 2016 | share | Increase | +9.48% | 4.95K shares | 302K | $90.32 | 57.20K |
| Q3 2016 | share | Decrease | -4.87% | -2.67K shares | -136K | $93.19 | 52.25K |
| Q2 2016 | share | Increase | +2286.36% | 52.63K shares | 5.58M | $90.13 | 54.93K |
| Q1 2016 | share | Increase | +1.95% | 44 shares | 10K | $86.54 | 2.30K |