LINCOLN CAPITAL LLC – PepsiCo, Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$2.75M
portfolio value
LINCOLN CAPITAL 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 | -15.89% | -3.18K shares | -588K | $163.26 | 16.85K |
| Q2 2022 | share | Increase | +1.90% | 374 shares | 48K | $166.66 | 20.03K |
| Q1 2022 | share | Increase | +12.56% | 2.19K shares | 257K | $167.38 | 19.66K |
| Q4 2021 | share | 0.00% | 0 shares | 407K | $172.67 | 17.47K | |
| Q3 2021 | share | Increase | +22.18% | 3.17K shares | 509K | $149.41 | 17.47K |
| Q2 2021 | share | Increase | +8.61% | 1.13K shares | 257K | $146.18 | 14.29K |
| Q1 2021 | share | Decrease | -0.20% | -26 shares | -94K | $138.55 | 13.16K |
| Q4 2020 | share | Decrease | -0.38% | -50 shares | 121K | $144.11 | 13.19K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $133.74 | 13.24K | |
| Q2 2020 | share | Increase | +0.18% | 24 shares | 164K | $126.69 | 13.24K |
| Q1 2020 | share | Decrease | -0.29% | -39 shares | -225K | $114.15 | 13.21K |
| Q4 2019 | share | Increase | +2.04% | 265 shares | 31K | $129.01 | 13.25K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $128.51 | 12.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $122.06 | 12.99K | |
| Q1 2019 | share | Decrease | -0.30% | -39 shares | 152K | $113.25 | 12.99K |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $101.29 | 13.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $101.69 | 13.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $98.22 | 13.03K | |
| Q1 2018 | share | Decrease | -1.09% | -144 shares | -158K | $97.57 | 13.03K |
| Q4 2017 | share | Decrease | -0.02% | -3 shares | 112K | $106.41 | 13.17K |
| Q3 2017 | share | Decrease | -1.75% | -235 shares | -81K | $98.19 | 13.17K |
| Q2 2017 | share | Decrease | -1.00% | -135 shares | 33K | $101.07 | 13.41K |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $97.22 | 13.54K | |
| Q4 2016 | share | Decrease | -1.13% | -155 shares | -73K | $90.32 | 13.54K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $93.19 | 13.70K | |
| Q2 2016 | share | Decrease | -0.18% | -25 shares | 45K | $90.13 | 13.70K |
| Q1 2016 | share | Decrease | -6.85% | -1.01K shares | -66K | $86.54 | 13.72K |