TRAYNOR CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$1.46M
portfolio value
TRAYNOR 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 | Increase | +197.12% | 5.95K shares | 962K | $163.26 | 8.97K |
| Q2 2022 | share | Decrease | -0.33% | -10 shares | -4K | $166.66 | 3.02K |
| Q1 2022 | share | Decrease | -0.36% | -11 shares | -21K | $167.38 | 3.03K |
| Q4 2021 | share | Decrease | -0.39% | -12 shares | 69K | $172.67 | 3.04K |
| Q3 2021 | share | Increase | +47.54% | 984 shares | 151K | $149.41 | 3.05K |
| Q2 2021 | share | Increase | +1.17% | 24 shares | 19K | $146.18 | 2.07K |
| Q1 2021 | share | Decrease | -2.99% | -63 shares | -23K | $138.55 | 2.04K |
| Q4 2020 | share | Increase | +2.38% | 49 shares | 25K | $144.11 | 2.10K |
| Q3 2020 | share | Decrease | -5.24% | -114 shares | 0 | $133.74 | 2.06K |
| Q2 2020 | share | Increase | +1.64% | 35 shares | 31K | $126.69 | 2.17K |
| Q1 2020 | share | Decrease | -8.59% | -201 shares | -63K | $114.15 | 2.13K |
| Q4 2019 | share | Decrease | -14.29% | -390 shares | -55K | $129.01 | 2.34K |
| Q3 2019 | share | Increase | +5.04% | 131 shares | 32K | $128.51 | 2.73K |
| Q2 2019 | share | Increase | +1.17% | 30 shares | 28K | $122.06 | 2.59K |
| Q1 2019 | share | Decrease | -1.00% | -26 shares | 28K | $113.25 | 2.56K |
| Q4 2018 | share | Increase | +3.35% | 84 shares | 6K | $101.29 | 2.59K |
| Q3 2018 | share | Decrease | -5.85% | -156 shares | -12K | $101.69 | 2.51K |
| Q2 2018 | share | Increase | +1.37% | 36 shares | 5K | $98.22 | 2.66K |
| Q1 2018 | share | Decrease | -37.27% | -1.56K shares | -215K | $97.57 | 2.63K |
| Q4 2017 | share | Increase | +3.40% | 138 shares | 50K | $106.41 | 4.19K |
| Q3 2017 | share | Increase | +3.68% | 144 shares | -6K | $98.19 | 4.05K |
| Q2 2017 | share | Increase | +2.19% | 84 shares | 29K | $101.07 | 3.91K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 33K | $97.22 | 3.82K |
| Q4 2016 | share | Increase | +1.84% | 69 shares | -3K | $90.32 | 3.82K |
| Q3 2016 | share | Decrease | -11.26% | -477 shares | -51K | $93.19 | 3.75K |
| Q2 2016 | share | Increase | +7.51% | 296 shares | 47K | $90.13 | 4.23K |
| Q1 2016 | share | Decrease | -2.48% | -100 shares | 0 | $86.54 | 3.93K |