ELGETHUN CAPITAL MANAGEMENT – PepsiCo, Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$1.10M
portfolio value
ELGETHUN 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 | Increase | +18.54% | 1.05K shares | 158K | $163.26 | 6.74K |
| Q2 2022 | share | Increase | +0.64% | 36 shares | -3K | $166.66 | 5.68K |
| Q1 2022 | share | Increase | +0.62% | 35 shares | -19K | $167.38 | 5.65K |
| Q4 2021 | share | Increase | +0.70% | 39 shares | 126K | $172.67 | 5.61K |
| Q3 2021 | share | Increase | +1.29% | 71 shares | 23K | $149.41 | 5.57K |
| Q2 2021 | share | Decrease | -2.13% | -120 shares | 20K | $146.18 | 5.50K |
| Q1 2021 | share | Decrease | -0.35% | -20 shares | -42K | $138.55 | 5.62K |
| Q4 2020 | share | Decrease | -3.65% | -214 shares | 26K | $144.11 | 5.64K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 37K | $133.74 | 5.86K |
| Q2 2020 | share | Increase | +0.76% | 44 shares | 76K | $126.69 | 5.86K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $114.15 | 5.81K | |
| Q4 2019 | share | Decrease | -0.84% | -49 shares | -9K | $129.01 | 5.81K |
| Q3 2019 | share | Decrease | -11.54% | -765 shares | -66K | $128.51 | 5.86K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $122.06 | 6.63K | |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 88K | $113.25 | 6.63K |
| Q4 2018 | share | Decrease | -2.13% | -144 shares | -32K | $101.29 | 6.63K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 18K | $101.69 | 6.77K |
| Q2 2018 | share | Increase | +0.61% | 41 shares | 4K | $98.22 | 6.77K |
| Q1 2018 | share | Increase | +0.96% | 64 shares | -65K | $97.57 | 6.73K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 57K | $106.41 | 6.66K |
| Q3 2017 | share | Decrease | -0.03% | -2 shares | -27K | $98.19 | 6.66K |
| Q2 2017 | share | Decrease | -0.98% | -66 shares | 17K | $101.07 | 6.66K |
| Q1 2017 | share | Decrease | -4.10% | -288 shares | 19K | $97.22 | 6.73K |
| Q4 2016 | share | Increase | 0.00% | 7.02K shares | 734K | $90.32 | 7.02K |