FORT SHERIDAN ADVISORS LLC – PepsiCo, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$739,000
portfolio value
FORT SHERIDAN ADVISORS 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 | -15K | $163.26 | 4.52K | |
| Q2 2022 | share | Increase | +12.42% | 500 shares | 80K | $166.66 | 4.52K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $167.38 | 4.02K | |
| Q4 2021 | share | Increase | +67.36% | 1.62K shares | 337K | $172.67 | 4.02K |
| Q3 2021 | share | Decrease | -2.35% | -58 shares | -3K | $149.41 | 2.40K |
| Q2 2021 | share | Increase | +29.29% | 558 shares | 96K | $146.18 | 2.46K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $138.55 | 1.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $144.11 | 1.90K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $133.74 | 1.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $126.69 | 1.90K | |
| Q1 2020 | share | Increase | 0.00% | 1.90K shares | 229K | $114.15 | 1.90K |