ALPHASTAR CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$944,000
portfolio value
ALPHASTAR 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 | -16.19% | -1.11K shares | -206K | $163.26 | 5.78K |
| Q2 2022 | share | Decrease | -4.13% | -297 shares | -54K | $166.66 | 6.89K |
| Q1 2022 | share | Increase | +6.32% | 428 shares | 15K | $167.38 | 7.19K |
| Q4 2021 | share | Increase | +6.55% | 416 shares | 178K | $172.67 | 6.76K |
| Q3 2021 | share | Increase | +94.37% | 3.08K shares | 527K | $149.41 | 6.35K |
| Q2 2021 | share | Increase | +27.51% | 705 shares | 121K | $146.18 | 3.26K |
| Q1 2021 | share | Decrease | -22.61% | -749 shares | -105K | $138.55 | 2.56K |
| Q4 2020 | share | Increase | +79.32% | 1.46K shares | 210K | $144.11 | 3.31K |
| Q3 2020 | share | Decrease | -1.96% | -37 shares | 6K | $133.74 | 1.84K |
| Q2 2020 | share | Decrease | -2.74% | -53 shares | -2K | $126.69 | 1.88K |
| Q1 2020 | share | Decrease | -11.43% | -250 shares | -45K | $114.15 | 1.93K |
| Q4 2019 | share | Decrease | -6.74% | -158 shares | -22K | $129.01 | 2.18K |
| Q3 2019 | share | Decrease | -14.32% | -392 shares | -38K | $128.51 | 2.34K |
| Q2 2019 | share | Decrease | -31.92% | -1.28K shares | -134K | $122.06 | 2.73K |
| Q1 2019 | share | Increase | +7.17% | 269 shares | 79K | $113.25 | 4.02K |
| Q4 2018 | share | Decrease | -6.83% | -275 shares | -36K | $101.29 | 3.75K |
| Q3 2018 | share | Decrease | -12.36% | -568 shares | -50K | $101.69 | 4.02K |
| Q2 2018 | share | Increase | 0.00% | 4.59K shares | 500K | $98.22 | 4.59K |
| Q1 2018 | share | Decrease | -100.00% | -1.81K shares | -218K | $97.57 | 0 |
| Q4 2017 | share | Increase | +0.06% | 1 shares | 16K | $106.41 | 1.81K |
| Q3 2017 | share | Increase | 0.00% | 1.81K shares | 202K | $98.19 | 1.81K |