SYMMETRY PARTNERS, LLC – PepsiCo, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$3.05M
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -64K | $163.26 | 18.69K | |
| Q2 2022 | share | Decrease | -38.50% | -11.70K shares | -1.97M | $166.66 | 18.69K |
| Q1 2022 | share | Increase | +81.05% | 13.60K shares | 2.17M | $167.38 | 30.39K |
| Q4 2021 | share | Decrease | -11.95% | -2.27K shares | 36K | $172.67 | 16.79K |
| Q3 2021 | share | Increase | +9.71% | 1.68K shares | 306K | $149.41 | 19.06K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $146.18 | 17.38K | |
| Q1 2021 | share | Decrease | -0.99% | -173 shares | -144K | $138.55 | 17.38K |
| Q4 2020 | share | Decrease | -0.69% | -122 shares | 153K | $144.11 | 17.55K |
| Q3 2020 | share | Increase | 0.00% | 17.67K shares | 2.45M | $133.74 | 17.67K |
| Q1 2020 | share | Decrease | -100.00% | -13.66K shares | -1.86M | $114.15 | 0 |
| Q4 2019 | share | Increase | +2.52% | 336 shares | 41K | $129.01 | 13.66K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $128.51 | 13.32K | |
| Q2 2019 | share | Increase | 0.00% | 13.32K shares | 1.74M | $122.06 | 13.32K |