TRADEWINDS CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -5.10% | -103 shares | -24K | $163.26 | 1.91K |
| Q2 2022 | share | Decrease | -34.14% | -1.04K shares | -176K | $166.66 | 2.02K |
| Q1 2022 | share | Increase | +0.33% | 10 shares | -18K | $167.38 | 3.06K |
| Q4 2021 | share | Decrease | -5.53% | -179 shares | 44K | $172.67 | 3.05K |
| Q3 2021 | share | Increase | +73.98% | 1.37K shares | 211K | $149.41 | 3.23K |
| Q2 2021 | share | Increase | +0.11% | 2 shares | 13K | $146.18 | 1.86K |
| Q1 2021 | share | Decrease | -5.11% | -100 shares | -27K | $138.55 | 1.85K |
| Q4 2020 | share | Increase | +0.15% | 3 shares | 19K | $144.11 | 1.95K |
| Q3 2020 | share | Increase | +0.10% | 2 shares | 13K | $133.74 | 1.95K |
| Q2 2020 | share | Decrease | -13.35% | -301 shares | -13K | $126.69 | 1.95K |
| Q1 2020 | share | Decrease | -2.72% | -63 shares | -46K | $114.15 | 2.25K |
| Q4 2019 | share | Decrease | -5.43% | -133 shares | -19K | $129.01 | 2.31K |
| Q3 2019 | share | Increase | +9.13% | 205 shares | 42K | $128.51 | 2.45K |
| Q2 2019 | share | Decrease | -1.71% | -39 shares | 14K | $122.06 | 2.24K |
| Q1 2019 | share | Increase | +0.13% | 3 shares | 28K | $113.25 | 2.28K |
| Q4 2018 | share | Increase | +0.09% | 2 shares | -3K | $101.29 | 2.28K |
| Q3 2018 | share | Increase | +0.13% | 3 shares | 7K | $101.69 | 2.27K |
| Q2 2018 | share | Decrease | -3.44% | -81 shares | -9K | $98.22 | 2.27K |
| Q1 2018 | share | Decrease | -7.93% | -203 shares | -50K | $97.57 | 2.35K |
| Q4 2017 | share | Decrease | -4.62% | -124 shares | 8K | $106.41 | 2.56K |
| Q3 2017 | share | Decrease | -2.22% | -61 shares | -18K | $98.19 | 2.68K |
| Q2 2017 | share | Increase | +2.89% | 77 shares | 19K | $101.07 | 2.74K |
| Q1 2017 | share | Increase | +40.94% | 775 shares | 100K | $97.22 | 2.66K |
| Q4 2016 | share | Decrease | -6.52% | -132 shares | -22K | $90.32 | 1.89K |
| Q3 2016 | share | Decrease | -8.08% | -178 shares | -13K | $93.19 | 2.02K |
| Q2 2016 | share | Increase | +1.90% | 41 shares | 11K | $90.13 | 2.20K |
| Q1 2016 | share | Decrease | -2.79% | -62 shares | 0 | $86.54 | 2.16K |