CRIBSTONE CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$114,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -3K | $163.26 | 700 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $167.38 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $172.67 | 700 | |
| Q3 2021 | share | Increase | +1.30% | 9 shares | 3K | $149.41 | 700 |
| Q2 2021 | share | Increase | +48.60% | 226 shares | 36K | $146.18 | 691 |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $138.55 | 465 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $144.11 | 465 | |
| Q3 2020 | share | Decrease | -14.68% | -80 shares | -8K | $133.74 | 465 |
| Q2 2020 | share | Decrease | -2.68% | -15 shares | 5K | $126.69 | 545 |
| Q1 2020 | share | Decrease | -6.67% | -40 shares | -15K | $114.15 | 560 |
| Q4 2019 | share | Decrease | -78.56% | -2.19K shares | -302K | $129.01 | 600 |
| Q3 2019 | share | Decrease | -30.27% | -1.21K shares | -142K | $128.51 | 2.79K |
| Q2 2019 | share | Decrease | -1.23% | -50 shares | 28K | $122.06 | 4.01K |
| Q1 2019 | share | Decrease | -33.84% | -2.07K shares | -181K | $113.25 | 4.06K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $101.29 | 6.14K | |
| Q3 2018 | share | Decrease | -4.21% | -270 shares | -11K | $101.69 | 6.14K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 6.41K | |
| Q1 2018 | share | Decrease | -4.43% | -297 shares | -110K | $97.57 | 6.41K |
| Q4 2017 | share | Decrease | -0.27% | -18 shares | 60K | $106.41 | 6.71K |
| Q3 2017 | share | Increase | +9.43% | 580 shares | 40K | $98.19 | 6.72K |
| Q2 2017 | share | Decrease | -0.49% | -30 shares | 20K | $101.07 | 6.14K |
| Q1 2017 | share | Increase | +47.69% | 1.99K shares | 258K | $97.22 | 6.17K |
| Q4 2016 | share | Decrease | -3.68% | -160 shares | -28K | $90.32 | 4.18K |
| Q3 2016 | share | Decrease | -13.62% | -685 shares | -73K | $93.19 | 4.34K |
| Q2 2016 | share | Decrease | -5.63% | -300 shares | -13K | $90.13 | 5.02K |
| Q1 2016 | share | Increase | +2.03% | 106 shares | 28K | $86.54 | 5.32K |