NEW CAPITAL MANAGEMENT LP – PepsiCo, Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$9.57M
portfolio value
NEW 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 | 0.00% | 0 shares | -416K | $163.26 | 58.63K | |
| Q2 2022 | share | Decrease | -0.36% | -209 shares | 139K | $166.66 | 58.63K |
| Q1 2022 | share | Increase | +0.36% | 209 shares | -336K | $167.38 | 58.84K |
| Q4 2021 | share | 0.00% | 0 shares | 1.1M | $172.67 | 58.63K | |
| Q3 2021 | share | Increase | +0.04% | 25 shares | 795K | $149.41 | 58.63K |
| Q1 2021 | share | Decrease | -5.91% | -3.68K shares | -115K | $138.55 | 58.60K |
| Q4 2020 | share | Increase | +6.28% | 3.68K shares | 282K | $144.11 | 62.28K |
| Q3 2020 | share | 0.00% | 0 shares | 371K | $133.74 | 58.60K | |
| Q2 2020 | share | Increase | +0.01% | 8 shares | 714K | $126.69 | 58.60K |
| Q1 2020 | share | 0.00% | 0 shares | -913K | $114.15 | 58.59K | |
| Q4 2019 | share | Increase | +57.60% | 21.41K shares | -85K | $129.01 | 58.59K |
| Q3 2019 | share | Decrease | -36.55% | -21.41K shares | 352K | $128.51 | 37.18K |
| Q2 2019 | share | Increase | +135.85% | 33.75K shares | 4.63M | $122.06 | 58.59K |
| Q1 2019 | share | Decrease | -57.60% | -33.75K shares | -3.42M | $113.25 | 24.84K |
| Q4 2018 | share | Increase | +0.01% | 3 shares | -40K | $101.29 | 58.59K |
| Q3 2018 | share | Decrease | -0.07% | -41 shares | 135K | $101.69 | 58.59K |
| Q2 2018 | share | Increase | +136.28% | 33.82K shares | 3.67M | $98.22 | 58.63K |
| Q1 2018 | share | Decrease | -57.65% | -33.77K shares | -4.31M | $97.57 | 24.81K |
| Q4 2017 | share | Increase | +136.12% | 33.77K shares | 4.26M | $106.41 | 58.59K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $98.19 | 24.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $101.07 | 24.81K | |
| Q1 2017 | share | Decrease | -57.65% | -33.77K shares | -3.35M | $97.22 | 24.81K |
| Q4 2016 | share | Increase | 0.00% | 58.59K shares | 6.13M | $90.32 | 58.59K |