NORTHROCK PARTNERS, LLC – PepsiCo, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.99M
portfolio value
NORTHROCK PARTNERS, 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 | -0.56% | -69 shares | -54K | $163.26 | 12.22K |
| Q2 2022 | share | Decrease | -36.93% | -7.19K shares | -1.21M | $166.66 | 12.29K |
| Q1 2022 | share | Decrease | -11.75% | -2.59K shares | -575K | $167.38 | 19.49K |
| Q4 2021 | share | Increase | +55.74% | 7.90K shares | 1.60M | $172.67 | 22.08K |
| Q3 2021 | share | Increase | +0.81% | 114 shares | 150K | $149.41 | 14.18K |
| Q2 2021 | share | Decrease | -1.26% | -180 shares | 69K | $146.18 | 14.06K |
| Q1 2021 | share | Decrease | -1.38% | -199 shares | -127K | $138.55 | 14.24K |
| Q4 2020 | share | Decrease | -6.11% | -940 shares | 9K | $144.11 | 14.44K |
| Q3 2020 | share | Decrease | -11.14% | -1.92K shares | -157K | $133.74 | 15.38K |
| Q2 2020 | share | Increase | +6.84% | 1.10K shares | 344K | $126.69 | 17.31K |
| Q1 2020 | share | Decrease | -18.24% | -3.61K shares | -763K | $114.15 | 16.20K |
| Q4 2019 | share | Increase | +66.55% | 7.92K shares | 1.07M | $129.01 | 19.82K |
| Q3 2019 | share | Increase | 0.00% | 11.90K shares | 1.63M | $128.51 | 11.90K |