TRINITY LEGACY PARTNERS, LLC – PepsiCo, Inc. Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$4.98M
portfolio value
TRINITY LEGACY PARTNERS, 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 | +2.17% | 650 shares | -110K | $163.26 | 30.54K |
| Q2 2022 | share | Decrease | -7.92% | -2.57K shares | -338K | $166.66 | 29.89K |
| Q1 2022 | share | Increase | +18.30% | 5.02K shares | 667K | $167.38 | 32.46K |
| Q4 2021 | share | Increase | +1.23% | 334 shares | 690K | $172.67 | 27.44K |
| Q3 2021 | share | Increase | +5.29% | 1.36K shares | 139K | $149.41 | 27.10K |
| Q2 2021 | share | Increase | +4.35% | 1.07K shares | 381K | $146.18 | 25.74K |
| Q1 2021 | share | Increase | +7.06% | 1.62K shares | 139K | $138.55 | 24.67K |
| Q4 2020 | share | Decrease | -0.91% | -211 shares | 80K | $144.11 | 23.04K |
| Q3 2020 | share | Increase | +24.65% | 4.6K shares | 851K | $133.74 | 23.25K |
| Q2 2020 | share | Decrease | -0.07% | -13 shares | 174K | $126.69 | 18.65K |
| Q1 2020 | share | Decrease | -3.43% | -663 shares | -293K | $114.15 | 18.67K |
| Q4 2019 | share | Increase | +1.28% | 245 shares | -18K | $129.01 | 19.33K |
| Q3 2019 | share | Increase | 0.00% | 19.08K shares | 2.62M | $128.51 | 19.08K |