FLAHARTY ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
FLAHARTY ASSET 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 | -20.84% | -368 shares | -66K | $163.26 | 1.39K |
Q2 2022 | share | Increase | +37.11% | 478 shares | 78K | $166.66 | 1.76K |
Q1 2022 | share | Decrease | -5.43% | -74 shares | -21K | $167.38 | 1.28K |
Q4 2021 | share | Decrease | -11.44% | -176 shares | 6K | $172.67 | 1.36K |
Q3 2021 | share | Increase | +0.92% | 14 shares | 5K | $149.41 | 1.53K |
Q2 2021 | share | Increase | +0.13% | 2 shares | 11K | $146.18 | 1.52K |
Q1 2021 | share | Increase | +0.40% | 6 shares | -10K | $138.55 | 1.52K |
Q4 2020 | share | Increase | 0.00% | 1.51K shares | 225K | $144.11 | 1.51K |