BERKELEY CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$736,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +0.85% | 38 shares | -9K | $163.26 | 4.51K |
| Q2 2022 | share | Increase | +1.27% | 56 shares | 6K | $166.66 | 4.47K |
| Q1 2022 | share | Increase | +122.18% | 2.42K shares | 394K | $167.38 | 4.41K |
| Q4 2021 | share | Decrease | -1.19% | -24 shares | 42K | $172.67 | 1.98K |
| Q3 2021 | share | Increase | +1.05% | 21 shares | 8K | $149.41 | 2.01K |
| Q2 2021 | share | Increase | +2.31% | 45 shares | 20K | $146.18 | 1.99K |
| Q1 2021 | share | Decrease | -3.23% | -65 shares | -23K | $138.55 | 1.94K |
| Q4 2020 | share | Decrease | -8.84% | -195 shares | -8K | $144.11 | 2.01K |
| Q3 2020 | share | Decrease | -7.62% | -182 shares | -10K | $133.74 | 2.20K |
| Q2 2020 | share | Decrease | -17.23% | -497 shares | -31K | $126.69 | 2.38K |
| Q1 2020 | share | Increase | +27.82% | 628 shares | 39K | $114.15 | 2.88K |
| Q4 2019 | share | Decrease | -12.04% | -309 shares | -44K | $129.01 | 2.25K |
| Q3 2019 | share | Decrease | -1.65% | -43 shares | 10K | $128.51 | 2.56K |
| Q2 2019 | share | Decrease | -7.22% | -203 shares | -3K | $122.06 | 2.60K |
| Q1 2019 | share | Decrease | -6.86% | -207 shares | 12K | $113.25 | 2.81K |
| Q4 2018 | share | Decrease | -5.12% | -163 shares | -23K | $101.29 | 3.01K |
| Q3 2018 | share | Decrease | -15.82% | -598 shares | -55K | $101.69 | 3.18K |
| Q2 2018 | share | Increase | 0.00% | 3.78K shares | 411K | $98.22 | 3.78K |