INTELLECTUS PARTNERS, LLC – PepsiCo, Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$573,000
portfolio value
INTELLECTUS 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 | 0.00% | 0 shares | -12K | $163.26 | 3.51K | |
| Q2 2022 | share | Increase | +0.29% | 10 shares | -1K | $166.66 | 3.51K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $167.38 | 3.5K | |
| Q4 2021 | share | Decrease | -59.01% | -5.03K shares | -672K | $172.67 | 3.5K |
| Q3 2021 | share | Decrease | -0.49% | -42 shares | 13K | $149.41 | 8.53K |
| Q2 2021 | share | Increase | +2.47% | 207 shares | 87K | $146.18 | 8.58K |
| Q1 2021 | share | Increase | +6.27% | 494 shares | 8K | $138.55 | 8.37K |
| Q4 2020 | share | Increase | +131.80% | 4.48K shares | 705K | $144.11 | 7.87K |
| Q3 2020 | share | Increase | +10.04% | 310 shares | 62K | $133.74 | 3.39K |
| Q2 2020 | share | Decrease | -3.14% | -100 shares | 26K | $126.69 | 3.08K |
| Q1 2020 | share | Increase | 0.00% | 3.18K shares | 383K | $114.15 | 3.18K |
| Q2 2019 | share | Decrease | -100.00% | -3.69K shares | -453K | $122.06 | 0 |
| Q1 2019 | share | Increase | +1.71% | 62 shares | 48K | $113.25 | 3.69K |
| Q4 2018 | share | Decrease | -53.10% | -4.11K shares | -461K | $101.29 | 3.63K |
| Q3 2018 | share | Decrease | -4.53% | -368 shares | -18K | $101.69 | 7.74K |
| Q2 2018 | share | Increase | +4.80% | 372 shares | 39K | $98.22 | 8.11K |
| Q1 2018 | share | Increase | +1.60% | 122 shares | -75K | $97.57 | 7.74K |
| Q4 2017 | share | Increase | +59.36% | 2.83K shares | 387K | $106.41 | 7.62K |
| Q3 2017 | share | Decrease | -4.01% | -200 shares | -42K | $98.19 | 4.78K |
| Q2 2017 | share | Increase | +4.05% | 194 shares | 39K | $101.07 | 4.98K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $97.22 | 4.78K | |
| Q4 2016 | share | Increase | 0.00% | 4.78K shares | 503K | $90.32 | 4.78K |