VIVALDI CAPITAL MANAGEMENT LP – PepsiCo, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$775,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.67% | 32 shares | -19K | $163.26 | 4.79K |
| Q2 2022 | share | Increase | +16.49% | 674 shares | 84K | $166.66 | 4.76K |
| Q1 2022 | share | Increase | +1.84% | 74 shares | 13K | $167.38 | 4.08K |
| Q4 2021 | share | Increase | +0.22% | 9 shares | 95K | $172.67 | 4.01K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $149.41 | 4.00K | |
| Q2 2021 | share | Decrease | -13.46% | -623 shares | -51K | $146.18 | 4.00K |
| Q1 2021 | share | Decrease | -24.88% | -1.53K shares | -236K | $138.55 | 4.62K |
| Q4 2020 | share | Increase | +8.83% | 500 shares | 95K | $144.11 | 6.16K |
| Q3 2020 | share | Decrease | -1.14% | -65 shares | 30K | $133.74 | 5.66K |
| Q2 2020 | share | Decrease | -2.98% | -176 shares | 80K | $126.69 | 5.72K |
| Q1 2020 | share | Increase | +4.63% | 261 shares | -61K | $114.15 | 5.90K |
| Q4 2019 | share | Decrease | -7.98% | -489 shares | -70K | $129.01 | 5.64K |
| Q3 2019 | share | Decrease | -26.78% | -2.24K shares | -258K | $128.51 | 6.13K |
| Q2 2019 | share | Increase | +160.57% | 5.15K shares | 704K | $122.06 | 8.37K |
| Q1 2019 | share | Decrease | -12.19% | -446 shares | -10K | $113.25 | 3.21K |
| Q4 2018 | share | Increase | +34.57% | 940 shares | 100K | $101.29 | 3.65K |
| Q3 2018 | share | Increase | +1.08% | 29 shares | 11K | $101.69 | 2.71K |
| Q2 2018 | share | Decrease | -35.54% | -1.48K shares | -162K | $98.22 | 2.69K |
| Q1 2018 | share | Increase | +54.78% | 1.47K shares | 132K | $97.57 | 4.17K |
| Q4 2017 | share | Decrease | -3.65% | -102 shares | 11K | $106.41 | 2.69K |
| Q3 2017 | share | Decrease | -3.22% | -93 shares | -22K | $98.19 | 2.79K |
| Q2 2017 | share | Increase | +13.15% | 336 shares | 48K | $101.07 | 2.89K |
| Q1 2017 | share | Increase | 0.00% | 2.55K shares | 286K | $97.22 | 2.55K |