SARGENT BICKHAM LAGUDIS LLC – PepsiCo, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$921,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -1.40% | -80 shares | -32K | $163.26 | 5.64K |
| Q2 2022 | share | Decrease | -1.43% | -83 shares | -18K | $166.66 | 5.72K |
| Q1 2022 | share | Decrease | -8.73% | -555 shares | -134K | $167.38 | 5.80K |
| Q4 2021 | share | Increase | +2.35% | 146 shares | 171K | $172.67 | 6.35K |
| Q3 2021 | share | Increase | +12.80% | 705 shares | 118K | $149.41 | 6.21K |
| Q2 2021 | share | Increase | +7.35% | 377 shares | 90K | $146.18 | 5.50K |
| Q1 2021 | share | Increase | +2.95% | 147 shares | -13K | $138.55 | 5.13K |
| Q4 2020 | share | Decrease | -0.04% | -2 shares | 48K | $144.11 | 4.98K |
| Q3 2020 | share | Increase | +2.01% | 98 shares | 45K | $133.74 | 4.98K |
| Q2 2020 | share | Increase | +2.30% | 110 shares | 72K | $126.69 | 4.88K |
| Q1 2020 | share | Increase | +9.89% | 430 shares | -20K | $114.15 | 4.77K |
| Q4 2019 | share | Decrease | -0.28% | -12 shares | -4K | $129.01 | 4.34K |
| Q3 2019 | share | Decrease | -31.56% | -2.01K shares | -237K | $128.51 | 4.35K |
| Q2 2019 | share | Decrease | -1.59% | -103 shares | 42K | $122.06 | 6.36K |
| Q1 2019 | share | Decrease | -3.36% | -225 shares | 53K | $113.25 | 6.47K |
| Q4 2018 | share | Increase | +0.68% | 45 shares | -4K | $101.29 | 6.69K |
| Q3 2018 | share | Increase | +1.98% | 129 shares | 34K | $101.69 | 6.65K |
| Q2 2018 | share | Decrease | -9.19% | -660 shares | -74K | $98.22 | 6.52K |
| Q1 2018 | share | Decrease | -14.01% | -1.17K shares | -218K | $97.57 | 7.18K |
| Q4 2017 | share | Decrease | -18.19% | -1.85K shares | -136K | $106.41 | 8.35K |
| Q3 2017 | share | Decrease | -3.39% | -358 shares | -83K | $98.19 | 10.21K |
| Q2 2017 | share | Decrease | -5.11% | -569 shares | -25K | $101.07 | 10.56K |
| Q1 2017 | share | Increase | +12.05% | 1.19K shares | 206K | $97.22 | 11.13K |
| Q4 2016 | share | Increase | +9.79% | 886 shares | 55K | $90.32 | 9.93K |
| Q3 2016 | share | Increase | +7.81% | 656 shares | 95K | $93.19 | 9.05K |
| Q2 2016 | share | Increase | +13.46% | 996 shares | 132K | $90.13 | 8.39K |
| Q1 2016 | share | Increase | 0.00% | 7.40K shares | 758K | $86.54 | 7.40K |