EAGLECLAW CAPITAL MANAGMENT, LLC – PepsiCo, Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$1.05M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +3.20% | 200 shares | 11K | $163.26 | 6.45K |
| Q2 2022 | share | Decrease | -3.10% | -200 shares | -38K | $166.66 | 6.25K |
| Q1 2022 | share | Decrease | -2.27% | -150 shares | -66K | $167.38 | 6.45K |
| Q4 2021 | share | 0.00% | 0 shares | 154K | $172.67 | 6.6K | |
| Q3 2021 | share | Increase | +12.92% | 755 shares | 126K | $149.41 | 6.6K |
| Q2 2021 | share | Increase | +0.97% | 56 shares | 48K | $146.18 | 5.84K |
| Q1 2021 | share | Decrease | -2.23% | -132 shares | -59K | $138.55 | 5.78K |
| Q4 2020 | share | Decrease | -1.33% | -80 shares | 45K | $144.11 | 5.92K |
| Q3 2020 | share | Increase | +20.00% | 1K shares | 172K | $133.74 | 6.00K |
| Q2 2020 | share | Decrease | -0.64% | -32 shares | 56K | $126.69 | 5.00K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $114.15 | 5.03K | |
| Q4 2019 | share | Decrease | -8.21% | -450 shares | -64K | $129.01 | 5.03K |
| Q3 2019 | share | Increase | +2.33% | 125 shares | 50K | $128.51 | 5.48K |
| Q2 2019 | share | Decrease | -23.27% | -1.62K shares | -153K | $122.06 | 5.35K |
| Q1 2019 | share | Decrease | -4.77% | -350 shares | 45K | $113.25 | 6.98K |
| Q4 2018 | share | Increase | +1.49% | 108 shares | 1K | $101.29 | 7.33K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $101.69 | 7.22K | |
| Q2 2018 | share | Decrease | -0.34% | -25 shares | -5K | $98.22 | 7.22K |
| Q1 2018 | share | Decrease | -1.36% | -100 shares | -90K | $97.57 | 7.25K |
| Q4 2017 | share | Increase | +12.21% | 800 shares | 150K | $106.41 | 7.35K |
| Q3 2017 | share | Decrease | -0.38% | -25 shares | -28K | $98.19 | 6.55K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $101.07 | 6.57K | |
| Q1 2017 | share | Decrease | -12.33% | -925 shares | -44K | $97.22 | 6.57K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $90.32 | 7.5K | |
| Q3 2016 | share | Increase | +1.35% | 100 shares | 35K | $93.19 | 7.5K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $90.13 | 7.4K | |
| Q1 2016 | share | Decrease | -7.50% | -600 shares | -43K | $86.54 | 7.4K |