GRATUS CAPITAL LLC – PepsiCo, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.41M
portfolio value
GRATUS 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 | Increase | +4.96% | 411 shares | 39K | $163.26 | 8.69K |
| Q2 2022 | share | Increase | +11.14% | 830 shares | 133K | $166.66 | 8.28K |
| Q1 2022 | share | Decrease | -3.96% | -307 shares | -101K | $167.38 | 7.45K |
| Q4 2021 | share | Decrease | -2.19% | -174 shares | 155K | $172.67 | 7.75K |
| Q3 2021 | share | Increase | +2.63% | 203 shares | 48K | $149.41 | 7.93K |
| Q2 2021 | share | Decrease | -58.13% | -10.73K shares | -1.46M | $146.18 | 7.73K |
| Q1 2021 | share | Increase | +0.48% | 89 shares | -113K | $138.55 | 18.46K |
| Q4 2020 | share | Increase | +2.81% | 502 shares | 248K | $144.11 | 18.37K |
| Q3 2020 | share | Decrease | -3.98% | -740 shares | 15K | $133.74 | 17.87K |
| Q2 2020 | share | Decrease | -0.60% | -112 shares | 213K | $126.69 | 18.61K |
| Q1 2020 | share | Decrease | -6.06% | -1.20K shares | -475K | $114.15 | 18.72K |
| Q4 2019 | share | Decrease | -0.42% | -84 shares | -20K | $129.01 | 19.93K |
| Q3 2019 | share | Decrease | -1.04% | -210 shares | 92K | $128.51 | 20.01K |
| Q2 2019 | share | Decrease | -0.28% | -57 shares | 166K | $122.06 | 20.22K |
| Q1 2019 | share | Decrease | -0.39% | -79 shares | 236K | $113.25 | 20.28K |
| Q4 2018 | share | Decrease | -74.55% | -59.63K shares | -6.69M | $101.29 | 20.36K |
| Q3 2018 | share | Increase | +1.80% | 1.41K shares | 388K | $101.69 | 80K |
| Q2 2018 | share | Decrease | -4.52% | -3.72K shares | -428K | $98.22 | 78.58K |
| Q1 2018 | share | Decrease | -9.22% | -8.35K shares | -1.88M | $97.57 | 82.30K |
| Q4 2017 | share | Increase | +6.04% | 5.16K shares | 1.34M | $106.41 | 90.66K |
| Q3 2017 | share | Increase | +0.02% | 21 shares | -345K | $98.19 | 85.49K |
| Q2 2017 | share | Decrease | -2.99% | -2.63K shares | 15K | $101.07 | 85.47K |
| Q1 2017 | share | Increase | +1.92% | 1.66K shares | 811K | $97.22 | 88.11K |
| Q4 2016 | share | Decrease | -1.71% | -1.5K shares | -521K | $90.32 | 86.45K |
| Q3 2016 | share | Decrease | -0.98% | -868 shares | 157K | $93.19 | 87.95K |
| Q2 2016 | share | Increase | +43.73% | 27.02K shares | 3.07M | $90.13 | 88.82K |
| Q1 2016 | share | Decrease | -5.04% | -3.28K shares | -170K | $86.54 | 61.79K |