PROFICIO CAPITAL PARTNERS LLC – PepsiCo, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$829,000
portfolio value
PROFICIO CAPITAL 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 | +1.33% | 66 shares | 2K | $163.26 | 5.03K |
| Q2 2022 | share | Increase | +5.24% | 247 shares | 37K | $166.66 | 4.96K |
| Q1 2022 | share | Decrease | -4.11% | -202 shares | -65K | $167.38 | 4.71K |
| Q4 2021 | share | Increase | +2.78% | 133 shares | 135K | $172.67 | 4.91K |
| Q3 2021 | share | Increase | +1.66% | 78 shares | 22K | $149.41 | 4.78K |
| Q2 2021 | share | Increase | +7.81% | 341 shares | 80K | $146.18 | 4.70K |
| Q1 2021 | share | Decrease | -4.30% | -196 shares | -59K | $138.55 | 4.36K |
| Q4 2020 | share | Increase | +10.08% | 418 shares | 114K | $144.11 | 4.56K |
| Q3 2020 | share | Increase | +1.05% | 43 shares | 20K | $133.74 | 4.14K |
| Q2 2020 | share | Decrease | -13.42% | -636 shares | 30K | $126.69 | 4.10K |
| Q1 2020 | share | Increase | +65.32% | 1.87K shares | 121K | $114.15 | 4.73K |
| Q4 2019 | share | Increase | +21.39% | 505 shares | 68K | $129.01 | 2.86K |
| Q3 2019 | share | Decrease | -2.32% | -56 shares | 7K | $128.51 | 2.36K |
| Q2 2019 | share | Increase | +21.95% | 435 shares | 74K | $122.06 | 2.41K |
| Q1 2019 | share | Increase | +35.75% | 522 shares | 82K | $113.25 | 1.98K |
| Q4 2018 | share | Increase | +13.18% | 170 shares | 17K | $101.29 | 1.46K |
| Q3 2018 | share | Increase | +3.20% | 40 shares | 8K | $101.69 | 1.29K |
| Q2 2018 | share | Increase | +21.36% | 220 shares | 24K | $98.22 | 1.25K |
| Q1 2018 | share | Decrease | -25.31% | -349 shares | -53K | $97.57 | 1.03K |
| Q4 2017 | share | Decrease | -16.02% | -263 shares | -18K | $106.41 | 1.37K |
| Q3 2017 | share | Decrease | -6.33% | -111 shares | -20K | $98.19 | 1.64K |
| Q2 2017 | share | Decrease | -3.15% | -57 shares | -7K | $101.07 | 1.75K |
| Q1 2017 | share | Increase | +114.20% | 965 shares | 122K | $97.22 | 1.81K |
| Q4 2016 | share | Increase | +12.82% | 96 shares | 7K | $90.32 | 845 |
| Q3 2016 | share | Increase | +7.31% | 51 shares | 6K | $93.19 | 749 |
| Q2 2016 | share | Increase | +43.62% | 212 shares | 25K | $90.13 | 698 |
| Q1 2016 | share | Increase | +41.69% | 143 shares | 16K | $86.54 | 486 |