LUMBARD & KELLNER, LLC – PepsiCo, Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$431,000
portfolio value
LUMBARD & KELLNER, 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 | 0.00% | 0 shares | -9K | $163.26 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 2.64K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $167.38 | 2.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $172.67 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $149.41 | 2.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $146.18 | 2.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $138.55 | 2.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $144.11 | 2.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $133.74 | 2.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $126.69 | 2.64K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $114.15 | 2.64K | |
| Q4 2019 | share | Decrease | -10.51% | -310 shares | -43K | $129.01 | 2.64K |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $128.51 | 2.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $122.06 | 2.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $113.25 | 2.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $101.29 | 2.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $101.69 | 2.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 2.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $97.57 | 2.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $106.41 | 2.95K | |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $98.19 | 2.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $101.07 | 2.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $97.22 | 2.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $90.32 | 2.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $93.19 | 2.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $90.13 | 2.95K | |
| Q1 2016 | share | Decrease | -9.23% | -300 shares | -23K | $86.54 | 2.95K |