CABLE HILL PARTNERS, LLC – PepsiCo, Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$773,000
portfolio value
CABLE HILL 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 | Decrease | -13.99% | -770 shares | -144K | $163.26 | 4.73K |
| Q2 2022 | share | Decrease | -9.01% | -545 shares | -95K | $166.66 | 5.50K |
| Q1 2022 | share | Increase | +4.55% | 263 shares | 7K | $167.38 | 6.04K |
| Q4 2021 | share | Increase | +6.07% | 331 shares | 184K | $172.67 | 5.78K |
| Q3 2021 | share | Increase | +1.22% | 66 shares | 22K | $149.41 | 5.45K |
| Q2 2021 | share | Increase | +8.28% | 412 shares | 95K | $146.18 | 5.38K |
| Q1 2021 | share | Increase | +10.58% | 476 shares | 36K | $138.55 | 4.97K |
| Q4 2020 | share | Increase | +0.40% | 18 shares | 47K | $144.11 | 4.50K |
| Q3 2020 | share | Decrease | -0.07% | -3 shares | 28K | $133.74 | 4.48K |
| Q2 2020 | share | Decrease | -14.73% | -775 shares | -39K | $126.69 | 4.48K |
| Q1 2020 | share | Decrease | -0.40% | -21 shares | -90K | $114.15 | 5.26K |
| Q4 2019 | share | Increase | +0.67% | 35 shares | 3K | $129.01 | 5.28K |
| Q3 2019 | share | Decrease | -1.56% | -83 shares | 20K | $128.51 | 5.24K |
| Q2 2019 | share | Decrease | -19.96% | -1.32K shares | -117K | $122.06 | 5.33K |
| Q1 2019 | share | Increase | +9.34% | 569 shares | 143K | $113.25 | 6.65K |
| Q4 2018 | share | Increase | +104.29% | 3.10K shares | 355K | $101.29 | 6.09K |
| Q3 2018 | share | Increase | +0.07% | 2 shares | -6K | $101.69 | 2.98K |
| Q2 2018 | share | Decrease | -4.40% | -137 shares | -17K | $98.22 | 2.97K |
| Q1 2018 | share | Decrease | -3.71% | -120 shares | -42K | $97.57 | 3.11K |
| Q4 2017 | share | Decrease | -8.07% | -284 shares | -9K | $106.41 | 3.23K |
| Q3 2017 | share | Increase | +109.90% | 1.84K shares | 198K | $98.19 | 3.52K |
| Q2 2017 | share | Increase | +2.51% | 41 shares | 11K | $101.07 | 1.67K |
| Q1 2017 | share | Decrease | -8.04% | -143 shares | -3K | $97.22 | 1.63K |
| Q4 2016 | share | Decrease | -2.73% | -50 shares | -9K | $90.32 | 1.77K |
| Q3 2016 | share | Increase | +9.59% | 160 shares | 18K | $93.19 | 1.82K |
| Q2 2016 | share | Increase | +370.14% | 1.31K shares | 140K | $90.13 | 1.66K |
| Q1 2016 | share | Decrease | -8.27% | -32 shares | -2K | $86.54 | 355 |