CHOREO, LLC – PepsiCo, Inc. Transaction History
CHOREO, LLC portfolio value:
$952,000
portfolio value
CHOREO, 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 | +2.14% | 122 shares | 1K | $163.26 | 5.82K |
| Q2 2022 | share | Decrease | -17.78% | -1.23K shares | -211K | $166.66 | 5.70K |
| Q1 2022 | share | Decrease | -9.08% | -693 shares | -164K | $167.38 | 6.94K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 178K | $172.67 | 7.63K |
| Q3 2021 | share | Decrease | -18.91% | -1.77K shares | -246K | $149.41 | 7.63K |
| Q2 2021 | share | Increase | +5.86% | 521 shares | 137K | $146.18 | 9.41K |
| Q1 2021 | share | Decrease | -3.30% | -303 shares | -106K | $138.55 | 8.88K |
| Q4 2020 | share | Decrease | -0.12% | -11 shares | 87K | $144.11 | 9.19K |
| Q3 2020 | share | Increase | +2.85% | 255 shares | 93K | $133.74 | 9.20K |
| Q2 2020 | share | Decrease | -6.27% | -599 shares | 36K | $126.69 | 8.94K |
| Q1 2020 | share | Decrease | -1.73% | -168 shares | -190K | $114.15 | 9.54K |
| Q4 2019 | share | Increase | +9.86% | 872 shares | 125K | $129.01 | 9.71K |
| Q3 2019 | share | Increase | +17.80% | 1.33K shares | 228K | $128.51 | 8.84K |
| Q2 2019 | share | Increase | +2.78% | 203 shares | 89K | $122.06 | 7.50K |
| Q1 2019 | share | Decrease | -1.20% | -89 shares | 71K | $113.25 | 7.30K |
| Q4 2018 | share | Decrease | -2.61% | -198 shares | -25K | $101.29 | 7.39K |
| Q3 2018 | share | Increase | 0.00% | 7.59K shares | 849K | $101.69 | 7.59K |
| Q4 2017 | share | Decrease | -100.00% | -13.28K shares | -1.48M | $106.41 | 0 |
| Q3 2017 | share | Increase | +6.29% | 786 shares | 37K | $98.19 | 13.28K |
| Q2 2017 | share | Decrease | -4.26% | -556 shares | -17K | $101.07 | 12.49K |
| Q1 2017 | share | Decrease | -0.62% | -81 shares | 77K | $97.22 | 13.05K |
| Q4 2016 | share | Increase | +6.28% | 776 shares | 39K | $90.32 | 13.13K |
| Q3 2016 | share | Increase | +14.80% | 1.59K shares | 203K | $93.19 | 12.35K |
| Q2 2016 | share | Increase | +13.60% | 1.28K shares | 170K | $90.13 | 10.76K |
| Q1 2016 | share | Increase | +20.24% | 1.59K shares | 178K | $86.54 | 9.47K |