RADNOR CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | Decrease | -4.48% | -550 shares | -132K | $163.26 | 11.71K |
| Q2 2022 | share | Increase | +8.40% | 950 shares | 150K | $166.66 | 12.26K |
| Q1 2022 | share | Increase | +10.43% | 1.06K shares | 114K | $167.38 | 11.31K |
| Q4 2021 | share | Increase | 0.00% | 10.24K shares | 1.78M | $172.67 | 10.24K |
| Q3 2021 | share | Decrease | -100.00% | -8.24K shares | -1.22M | $149.41 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $146.18 | 8.24K | |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $138.55 | 8.24K | |
| Q4 2020 | share | Increase | +6.80% | 525 shares | 153K | $144.11 | 8.24K |
| Q3 2020 | share | Increase | +25.02% | 1.54K shares | 253K | $133.74 | 7.72K |
| Q2 2020 | share | Increase | +2.83% | 170 shares | 96K | $126.69 | 6.17K |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $114.15 | 6.00K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 6.00K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $128.51 | 6.00K | |
| Q2 2019 | share | Increase | +2.26% | 133 shares | 67K | $122.06 | 6.00K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $113.25 | 5.87K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $101.29 | 5.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $101.69 | 5.87K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $98.22 | 5.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -63K | $97.57 | 5.87K | |
| Q4 2017 | share | Increase | +0.91% | 53 shares | 32K | $106.41 | 5.87K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $98.19 | 5.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $101.07 | 5.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $97.22 | 5.81K | |
| Q4 2016 | share | Increase | 0.00% | 5.81K shares | 609K | $90.32 | 5.81K |