RIDGEWOOD INVESTMENTS LLC – PepsiCo, Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$242,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | -41.39% | -1.04K shares | -179K | $163.26 | 1.48K |
Q2 2022 | share | Decrease | -6.51% | -176 shares | -31K | $166.66 | 2.52K |
Q1 2022 | share | Decrease | -44.93% | -2.20K shares | -401K | $167.38 | 2.70K |
Q4 2021 | share | Decrease | -4.96% | -256 shares | 76K | $172.67 | 4.90K |
Q3 2021 | share | Decrease | -40.45% | -3.50K shares | -508K | $149.41 | 5.16K |
Q2 2021 | share | Decrease | -17.82% | -1.88K shares | -208K | $146.18 | 8.67K |
Q1 2021 | share | Increase | +53.55% | 3.68K shares | 541K | $138.55 | 10.55K |
Q4 2020 | share | 0.00% | 0 shares | 0 | $144.11 | 6.87K | |
Q3 2020 | share | Increase | +3.35% | 223 shares | 73K | $133.74 | 6.87K |
Q2 2020 | share | Increase | +0.02% | 1 shares | 81K | $126.69 | 6.64K |
Q1 2020 | share | Decrease | -37.57% | -4K shares | -657K | $114.15 | 6.64K |
Q4 2019 | share | 0.00% | 0 shares | -5K | $129.01 | 10.64K | |
Q3 2019 | share | Increase | +0.45% | 48 shares | 70K | $128.51 | 10.64K |
Q2 2019 | share | Decrease | -21.10% | -2.83K shares | -256K | $122.06 | 10.6K |
Q1 2019 | share | Decrease | -5.96% | -852 shares | 49K | $113.25 | 13.43K |
Q4 2018 | share | 0.00% | 0 shares | 0 | $101.29 | 14.28K | |
Q3 2018 | share | 0.00% | 0 shares | 42K | $101.69 | 14.28K | |
Q2 2018 | share | Increase | +4.95% | 674 shares | 69K | $98.22 | 14.28K |
Q1 2018 | share | Increase | +1.08% | 146 shares | -129K | $97.57 | 13.61K |
Q4 2017 | share | Increase | +1.42% | 188 shares | 135K | $106.41 | 13.46K |
Q3 2017 | share | Increase | +1.76% | 230 shares | -27K | $98.19 | 13.27K |
Q2 2017 | share | Decrease | -0.01% | -1 shares | 47K | $101.07 | 13.04K |
Q1 2017 | share | Increase | +1.12% | 144 shares | 110K | $97.22 | 13.04K |
Q4 2016 | share | Increase | 0.00% | 12.90K shares | 1.35M | $90.32 | 12.90K |