FRAGASSO GROUP INC. – PepsiCo, Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.27M
portfolio value
FRAGASSO GROUP INC. 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 | -7.91% | -670 shares | -138K | $163.26 | 7.79K |
| Q2 2022 | share | Decrease | -2.56% | -222 shares | -43K | $166.66 | 8.46K |
| Q1 2022 | share | Decrease | -7.38% | -692 shares | -175K | $167.38 | 8.68K |
| Q4 2021 | share | Decrease | -11.78% | -1.25K shares | 30K | $172.67 | 9.38K |
| Q3 2021 | share | Decrease | -54.41% | -12.68K shares | -1.85M | $149.41 | 10.63K |
| Q2 2021 | share | Decrease | -30.93% | -10.44K shares | -1.32M | $146.18 | 23.32K |
| Q1 2021 | share | Increase | +7.14% | 2.25K shares | 102K | $138.55 | 33.76K |
| Q4 2020 | share | Increase | +3.62% | 1.10K shares | 459K | $144.11 | 31.51K |
| Q3 2020 | share | Increase | +1.74% | 519 shares | 127K | $133.74 | 30.41K |
| Q2 2020 | share | Increase | +1.15% | 339 shares | 538K | $126.69 | 29.89K |
| Q1 2020 | share | Decrease | -3.66% | -1.12K shares | -643K | $114.15 | 29.55K |
| Q4 2019 | share | Increase | +3.50% | 1.03K shares | 129K | $129.01 | 30.67K |
| Q3 2019 | share | Increase | +1.76% | 513 shares | 244K | $128.51 | 29.64K |
| Q2 2019 | share | Increase | +14.75% | 3.74K shares | 709K | $122.06 | 29.12K |
| Q1 2019 | share | Increase | +28.86% | 5.68K shares | 935K | $113.25 | 25.38K |
| Q4 2018 | share | Increase | +7.66% | 1.40K shares | 36K | $101.29 | 19.7K |
| Q3 2018 | share | Increase | +30.12% | 4.23K shares | 609K | $101.69 | 18.29K |
| Q2 2018 | share | Increase | +3.39% | 461 shares | 46K | $98.22 | 14.06K |
| Q1 2018 | share | Increase | +1.36% | 183 shares | -124K | $97.57 | 13.60K |
| Q4 2017 | share | Increase | +17.75% | 2.02K shares | 339K | $106.41 | 13.41K |
| Q3 2017 | share | Increase | +0.37% | 42 shares | -41K | $98.19 | 11.39K |
| Q2 2017 | share | Increase | +4.81% | 521 shares | 100K | $101.07 | 11.35K |
| Q1 2017 | share | Increase | +7.08% | 716 shares | 153K | $97.22 | 10.83K |
| Q4 2016 | share | Increase | 0.00% | 10.11K shares | 1.05M | $90.32 | 10.11K |