LEISURE CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.32M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | -1.70% | -246 shares | -90K | $163.26 | 14.24K |
| Q2 2022 | share | Increase | +1.67% | 238 shares | 30K | $166.66 | 14.48K |
| Q1 2022 | share | Increase | +1.97% | 275 shares | -43K | $167.38 | 14.25K |
| Q4 2021 | share | Increase | +3.21% | 434 shares | 391K | $172.67 | 13.97K |
| Q3 2021 | share | Increase | +1.15% | 154 shares | 53K | $149.41 | 13.54K |
| Q2 2021 | share | Increase | +0.04% | 5 shares | 91K | $146.18 | 13.38K |
| Q1 2021 | share | Increase | +0.25% | 34 shares | -86K | $138.55 | 13.38K |
| Q4 2020 | share | Increase | +1.27% | 168 shares | 152K | $144.11 | 13.34K |
| Q3 2020 | share | Decrease | -0.66% | -88 shares | 72K | $133.74 | 13.18K |
| Q2 2020 | share | Increase | +2.01% | 262 shares | 193K | $126.69 | 13.26K |
| Q1 2020 | share | Increase | +7.09% | 861 shares | -98K | $114.15 | 13.00K |
| Q4 2019 | share | Decrease | -0.55% | -67 shares | -14K | $129.01 | 12.14K |
| Q3 2019 | share | Decrease | -0.20% | -24 shares | 70K | $128.51 | 12.21K |
| Q2 2019 | share | Decrease | -1.02% | -126 shares | 89K | $122.06 | 12.23K |
| Q1 2019 | share | Decrease | -2.25% | -285 shares | 118K | $113.25 | 12.36K |
| Q4 2018 | share | Decrease | -3.13% | -408 shares | -63K | $101.29 | 12.64K |
| Q3 2018 | share | Decrease | -1.55% | -206 shares | 16K | $101.69 | 13.05K |
| Q2 2018 | share | Decrease | -8.66% | -1.25K shares | -141K | $98.22 | 13.26K |
| Q1 2018 | share | Decrease | -6.50% | -1.00K shares | -277K | $97.57 | 14.51K |
| Q4 2017 | share | Increase | +0.03% | 4 shares | 132K | $106.41 | 15.52K |
| Q3 2017 | share | Decrease | -1.45% | -229 shares | -89K | $98.19 | 15.52K |
| Q2 2017 | share | Decrease | -6.40% | -1.07K shares | -63K | $101.07 | 15.75K |
| Q1 2017 | share | Decrease | -5.96% | -1.06K shares | 10K | $97.22 | 16.82K |
| Q4 2016 | share | Increase | +2.18% | 381 shares | -33K | $90.32 | 17.89K |
| Q3 2016 | share | Decrease | -0.42% | -73 shares | 42K | $93.19 | 17.51K |
| Q2 2016 | share | Decrease | -0.68% | -121 shares | 48K | $90.13 | 17.58K |
| Q1 2016 | share | Decrease | -1.09% | -195 shares | 26K | $86.54 | 17.70K |