COLORADO CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$244,000
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -5K | $163.26 | 1.49K | |
| Q2 2022 | share | Decrease | -2.61% | -40 shares | -7K | $166.66 | 1.49K |
| Q1 2022 | share | Increase | +2.68% | 40 shares | -3K | $167.38 | 1.53K |
| Q4 2021 | share | Decrease | -0.73% | -11 shares | 33K | $172.67 | 1.49K |
| Q3 2021 | share | Increase | +2.31% | 34 shares | 9K | $149.41 | 1.50K |
| Q2 2021 | share | Decrease | -5.95% | -93 shares | -4K | $146.18 | 1.47K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $138.55 | 1.56K | |
| Q4 2020 | share | Increase | +1.89% | 29 shares | 19K | $144.11 | 1.56K |
| Q3 2020 | share | Decrease | -15.52% | -282 shares | -26K | $133.74 | 1.53K |
| Q2 2020 | share | Increase | +5.89% | 101 shares | 32K | $126.69 | 1.81K |
| Q1 2020 | share | Decrease | -1.21% | -21 shares | -31K | $114.15 | 1.71K |
| Q4 2019 | share | Decrease | -1.36% | -24 shares | -4K | $129.01 | 1.73K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $128.51 | 1.76K | |
| Q2 2019 | share | Decrease | -0.23% | -4 shares | 15K | $122.06 | 1.76K |
| Q1 2019 | share | Increase | 0.00% | 1.76K shares | 216K | $113.25 | 1.76K |
| Q3 2017 | share | Decrease | -100.00% | -2.47K shares | -285K | $98.19 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $101.07 | 2.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $97.22 | 2.47K | |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $90.32 | 2.47K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $93.19 | 2.47K | |
| Q2 2016 | share | Decrease | -2.90% | -74 shares | 1K | $90.13 | 2.47K |
| Q1 2016 | share | Increase | +2.99% | 74 shares | 14K | $86.54 | 2.54K |