SEELAUS ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$969,000
portfolio value
SEELAUS 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 | -1.79% | -108 shares | -39K | $163.26 | 5.93K |
| Q2 2022 | share | Increase | +3.42% | 200 shares | 29K | $166.66 | 6.04K |
| Q1 2022 | share | Decrease | -33.19% | -2.90K shares | -541K | $167.38 | 5.84K |
| Q4 2021 | share | 0.00% | 0 shares | 204K | $172.67 | 8.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $149.41 | 8.75K | |
| Q2 2021 | share | Decrease | -7.41% | -700 shares | -40K | $146.18 | 8.75K |
| Q1 2021 | share | Decrease | -3.76% | -369 shares | -119K | $138.55 | 9.45K |
| Q4 2020 | share | Decrease | -10.82% | -1.19K shares | -69K | $144.11 | 9.81K |
| Q3 2020 | share | Decrease | -11.78% | -1.47K shares | -125K | $133.74 | 11.01K |
| Q2 2020 | share | Increase | +0.31% | 39 shares | 156K | $126.69 | 12.48K |
| Q1 2020 | share | Decrease | -4.05% | -525 shares | -278K | $114.15 | 12.44K |
| Q4 2019 | share | Increase | +6.23% | 760 shares | 99K | $129.01 | 12.96K |
| Q3 2019 | share | Increase | +37.28% | 3.31K shares | 507K | $128.51 | 12.20K |
| Q2 2019 | share | Decrease | -4.31% | -400 shares | 27K | $122.06 | 8.89K |
| Q1 2019 | share | Increase | +2.03% | 185 shares | 133K | $113.25 | 9.29K |
| Q4 2018 | share | Increase | 0.00% | 9.10K shares | 1.00M | $101.29 | 9.10K |
| Q3 2018 | share | Decrease | -4.53% | -100 shares | -5K | $101.69 | 2.10K |
| Q2 2018 | share | Decrease | -39.76% | -1.45K shares | -160K | $98.22 | 2.20K |
| Q1 2018 | share | Increase | +52.27% | 1.25K shares | 112K | $97.57 | 3.66K |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 288K | $106.41 | 2.40K |