ROBINSON VALUE MANAGEMENT, LTD. – PepsiCo, Inc. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$11,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -1K | $163.26 | 70 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 70 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 70 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $172.67 | 70 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $149.41 | 70 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 70 | |
| Q1 2021 | share | Decrease | -95.54% | -1.5K shares | -223K | $138.55 | 70 |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $144.11 | 1.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $129.01 | 1.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $122.06 | 1.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $101.69 | 1.57K | |
| Q2 2018 | share | Increase | 0.00% | 1.57K shares | 171K | $98.22 | 1.57K |
| Q1 2017 | share | Decrease | -100.00% | -4.84K shares | -506K | $97.22 | 0 |
| Q4 2016 | share | Increase | 0.00% | 4.84K shares | 506K | $90.32 | 4.84K |