BRASADA CAPITAL MANAGEMENT, LP – PepsiCo, Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.29M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | +1.72% | 134 shares | -4K | $163.26 | 7.92K |
| Q2 2022 | share | Decrease | -7.72% | -652 shares | -115K | $166.66 | 7.79K |
| Q1 2022 | share | Increase | +124.61% | 4.68K shares | 753K | $167.38 | 8.44K |
| Q4 2021 | share | Increase | 0.00% | 3.75K shares | 660K | $172.67 | 3.75K |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -28K | $113.25 | 0 |
| Q4 2018 | share | Decrease | -41.18% | -175 shares | -20K | $101.29 | 250 |
| Q3 2018 | share | Increase | +8.70% | 34 shares | 5K | $101.69 | 425 |
| Q2 2018 | share | Increase | +0.51% | 2 shares | 0 | $98.22 | 391 |
| Q1 2018 | share | Increase | +0.26% | 1 shares | -4K | $97.57 | 389 |
| Q4 2017 | share | Increase | 0.00% | 388 shares | 47K | $106.41 | 388 |