OLIVER LUXXE ASSETS LLC – PepsiCo, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$203,000
portfolio value
OLIVER LUXXE ASSETS 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 | Decrease | -6.89% | -92 shares | -19K | $163.26 | 1.24K |
| Q2 2022 | share | Increase | +5.45% | 69 shares | 10K | $166.66 | 1.33K |
| Q1 2022 | share | Decrease | -22.76% | -373 shares | -35K | $167.38 | 1.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $172.67 | 1.63K | |
| Q3 2021 | share | Increase | +5.06% | 79 shares | 16K | $149.41 | 1.63K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $146.18 | 1.56K | |
| Q1 2021 | share | Increase | 0.00% | 1.56K shares | 221K | $138.55 | 1.56K |
| Q2 2020 | share | Decrease | -100.00% | -1.55K shares | -206K | $126.69 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $114.15 | 1.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 1.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $128.51 | 1.55K | |
| Q2 2019 | share | Increase | 0.00% | 1.55K shares | 206K | $122.06 | 1.55K |
| Q4 2018 | share | Decrease | -100.00% | -1.92K shares | -205K | $101.29 | 0 |
| Q3 2018 | share | Decrease | -22.42% | -557 shares | -66K | $101.69 | 1.92K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 2.48K | |
| Q1 2018 | share | Decrease | -15.25% | -447 shares | -80K | $97.57 | 2.48K |
| Q4 2017 | share | Decrease | -16.85% | -594 shares | -42K | $106.41 | 2.93K |
| Q3 2017 | share | Decrease | -39.96% | -2.34K shares | -285K | $98.19 | 3.52K |
| Q2 2017 | share | Decrease | -3.55% | -216 shares | -3K | $101.07 | 5.87K |
| Q1 2017 | share | Increase | +0.16% | 10 shares | 45K | $97.22 | 6.08K |
| Q4 2016 | share | Decrease | -3.97% | -251 shares | -52K | $90.32 | 6.07K |
| Q3 2016 | share | Increase | +4.27% | 259 shares | 45K | $93.19 | 6.32K |
| Q2 2016 | share | Decrease | -8.76% | -583 shares | -39K | $90.13 | 6.06K |
| Q1 2016 | share | Increase | +0.02% | 1 shares | 23K | $86.54 | 6.65K |