SUMMIT X, LLC – PepsiCo, Inc. Transaction History
SUMMIT X, LLC portfolio value:
$1.41M
portfolio value
SUMMIT X, 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 | -2.07% | -183 shares | -54K | $163.26 | 8.66K |
| Q2 2022 | share | Decrease | -0.15% | -13 shares | -16K | $166.66 | 8.84K |
| Q1 2022 | share | Decrease | -2.01% | -182 shares | -85K | $167.38 | 8.85K |
| Q4 2021 | share | Increase | +1.23% | 110 shares | 225K | $172.67 | 9.03K |
| Q3 2021 | share | Decrease | -0.22% | -20 shares | 23K | $149.41 | 8.92K |
| Q2 2021 | share | Increase | +3.23% | 280 shares | 100K | $146.18 | 8.94K |
| Q1 2021 | share | Decrease | -0.20% | -17 shares | -67K | $138.55 | 8.66K |
| Q4 2020 | share | Decrease | -3.84% | -347 shares | 1.27M | $144.11 | 8.68K |
| Q3 2020 | share | Increase | +1.44% | 128 shares | -1.16M | $133.74 | 9.03K |
| Q2 2020 | share | Increase | +2.26% | 197 shares | 132K | $126.69 | 8.90K |
| Q1 2020 | share | Increase | +6.64% | 542 shares | -71K | $114.15 | 8.70K |
| Q4 2019 | share | Decrease | -1.13% | -93 shares | -17K | $129.01 | 8.16K |
| Q3 2019 | share | Increase | +0.11% | 9 shares | 50K | $128.51 | 8.25K |
| Q2 2019 | share | Increase | +0.79% | 65 shares | 75K | $122.06 | 8.24K |
| Q1 2019 | share | Increase | +10.67% | 789 shares | 196K | $113.25 | 8.18K |
| Q4 2018 | share | Increase | +22.13% | 1.34K shares | 134K | $101.29 | 7.39K |
| Q3 2018 | share | Increase | +4.27% | 248 shares | 47K | $101.69 | 6.05K |
| Q2 2018 | share | Decrease | -8.64% | -549 shares | -61K | $98.22 | 5.80K |
| Q1 2018 | share | Increase | +11.88% | 675 shares | 7K | $97.57 | 6.35K |
| Q4 2017 | share | Increase | +11.68% | 594 shares | 117K | $106.41 | 5.68K |
| Q3 2017 | share | Increase | +14.06% | 627 shares | 55K | $98.19 | 5.08K |
| Q2 2017 | share | Increase | 0.00% | 4.46K shares | 514K | $101.07 | 4.46K |