PRIVATE OCEAN, LLC – PepsiCo, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$317,000
portfolio value
PRIVATE OCEAN, 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 | +1.20% | 23 shares | -3K | $163.26 | 1.94K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 1.92K | |
| Q1 2022 | share | Decrease | -15.65% | -357 shares | -74K | $167.38 | 1.92K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $172.67 | 2.28K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $149.41 | 2.28K | |
| Q2 2021 | share | Decrease | -12.57% | -328 shares | -31K | $146.18 | 2.28K |
| Q1 2021 | share | Increase | +6.06% | 149 shares | 4K | $138.55 | 2.60K |
| Q4 2020 | share | Decrease | -0.81% | -20 shares | 21K | $144.11 | 2.46K |
| Q3 2020 | share | Increase | +2.73% | 66 shares | 25K | $133.74 | 2.48K |
| Q2 2020 | share | Increase | +69.17% | 987 shares | 148K | $126.69 | 2.41K |
| Q1 2020 | share | Decrease | -6.55% | -100 shares | -38K | $114.15 | 1.42K |
| Q4 2019 | share | Increase | +13.87% | 186 shares | 25K | $129.01 | 1.52K |
| Q3 2019 | share | Increase | +3.63% | 47 shares | 15K | $128.51 | 1.34K |
| Q2 2019 | share | Decrease | -6.03% | -83 shares | 0 | $122.06 | 1.29K |
| Q1 2019 | share | Increase | +29.05% | 310 shares | 51K | $113.25 | 1.37K |
| Q4 2018 | share | Increase | +27.94% | 233 shares | 25K | $101.29 | 1.06K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $101.69 | 834 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 834 | |
| Q1 2018 | share | Increase | +180.81% | 537 shares | 55K | $97.57 | 834 |
| Q4 2017 | share | Increase | +4.58% | 13 shares | 4K | $106.41 | 297 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $98.19 | 284 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $101.07 | 284 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $97.22 | 284 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $90.32 | 284 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.19 | 284 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $90.13 | 284 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $86.54 | 284 |