SHEPHERD FINANCIAL PARTNERS LLC – PepsiCo, Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$856,000
portfolio value
SHEPHERD FINANCIAL 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 | Increase | +11.19% | 528 shares | 70K | $163.26 | 5.24K |
| Q2 2022 | share | Increase | +13.71% | 569 shares | 89K | $166.66 | 4.71K |
| Q1 2022 | share | Increase | +28.85% | 929 shares | 136K | $167.38 | 4.14K |
| Q4 2021 | share | Increase | +0.88% | 28 shares | 81K | $172.67 | 3.22K |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $149.41 | 3.19K | |
| Q2 2021 | share | Increase | +0.31% | 10 shares | 23K | $146.18 | 3.19K |
| Q1 2021 | share | Increase | +1.11% | 35 shares | -16K | $138.55 | 3.18K |
| Q4 2020 | share | Increase | +16.95% | 456 shares | 93K | $144.11 | 3.14K |
| Q3 2020 | share | Increase | +0.34% | 9 shares | 18K | $133.74 | 2.69K |
| Q2 2020 | share | Decrease | -10.63% | -319 shares | -4K | $126.69 | 2.68K |
| Q1 2020 | share | Increase | 0.00% | 3.00K shares | 359K | $114.15 | 3.00K |
| Q1 2018 | share | Decrease | -100.00% | -5.86K shares | -702K | $97.57 | 0 |
| Q4 2017 | share | Decrease | -12.84% | -863 shares | -37K | $106.41 | 5.86K |
| Q3 2017 | share | 0.00% | 0 shares | -31K | $98.19 | 6.72K | |
| Q2 2017 | share | Decrease | -7.24% | -525 shares | -41K | $101.07 | 6.72K |
| Q1 2017 | share | Increase | +0.47% | 34 shares | 56K | $97.22 | 7.24K |
| Q4 2016 | share | Increase | 0.00% | 7.21K shares | 755K | $90.32 | 7.21K |