KRILOGY FINANCIAL LLC – PepsiCo, Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$480,000
portfolio value
KRILOGY FINANCIAL 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 | +7.92% | 216 shares | 26K | $163.26 | 2.94K |
| Q2 2022 | share | Increase | +3.30% | 87 shares | 12K | $166.66 | 2.72K |
| Q1 2022 | share | Decrease | -7.73% | -221 shares | -55K | $167.38 | 2.63K |
| Q4 2021 | share | Increase | +9.08% | 238 shares | 103K | $172.67 | 2.86K |
| Q3 2021 | share | Increase | +0.50% | 13 shares | 7K | $149.41 | 2.62K |
| Q2 2021 | share | Decrease | -1.02% | -27 shares | 14K | $146.18 | 2.60K |
| Q1 2021 | share | Increase | +5.27% | 132 shares | 2K | $138.55 | 2.63K |
| Q4 2020 | share | Decrease | -9.77% | -271 shares | -14K | $144.11 | 2.50K |
| Q3 2020 | share | Increase | +13.03% | 320 shares | 60K | $133.74 | 2.77K |
| Q2 2020 | share | Increase | +3.54% | 84 shares | 40K | $126.69 | 2.45K |
| Q1 2020 | share | Increase | +12.69% | 267 shares | -2K | $114.15 | 2.37K |
| Q4 2019 | share | Decrease | -3.31% | -72 shares | -11K | $129.01 | 2.10K |
| Q3 2019 | share | Increase | +19.82% | 360 shares | 60K | $128.51 | 2.17K |
| Q2 2019 | share | Increase | +3.06% | 54 shares | 22K | $122.06 | 1.81K |
| Q1 2019 | share | Increase | 0.00% | 1.76K shares | 216K | $113.25 | 1.76K |
| Q4 2018 | share | Decrease | -100.00% | -1.91K shares | -215K | $101.29 | 0 |
| Q3 2018 | share | Decrease | -5.70% | -116 shares | -7K | $101.69 | 1.91K |
| Q2 2018 | share | Increase | +2.67% | 53 shares | 6K | $98.22 | 2.03K |
| Q1 2018 | share | Decrease | -9.00% | -196 shares | -45K | $97.57 | 1.98K |
| Q4 2017 | share | Increase | +12.62% | 244 shares | 45K | $106.41 | 2.17K |
| Q3 2017 | share | Decrease | -19.88% | -480 shares | -63K | $98.19 | 1.93K |
| Q2 2017 | share | Decrease | -8.39% | -221 shares | 3K | $101.07 | 2.41K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $97.22 | 2.63K | |
| Q4 2016 | share | Decrease | -6.19% | -174 shares | -29K | $90.32 | 2.63K |
| Q3 2016 | share | Decrease | -16.22% | -544 shares | -50K | $93.19 | 2.80K |
| Q2 2016 | share | Increase | +58.99% | 1.24K shares | 139K | $90.13 | 3.35K |
| Q1 2016 | share | Increase | 0.00% | 2.10K shares | 216K | $86.54 | 2.10K |