BFSG, LLC – PepsiCo, Inc. Transaction History
BFSG, LLC portfolio value:
$1.96M
portfolio value
BFSG, 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 | Increase | +5.20% | 595 shares | 58K | $163.26 | 12.03K |
Q2 2022 | share | Increase | +7.62% | 810 shares | 127K | $166.66 | 11.43K |
Q1 2022 | share | Decrease | -0.61% | -65 shares | -78K | $167.38 | 10.62K |
Q4 2021 | share | Increase | +1.62% | 170 shares | 274K | $172.67 | 10.69K |
Q3 2021 | share | Increase | +1.25% | 130 shares | 43K | $149.41 | 10.52K |
Q2 2021 | share | Increase | +3.10% | 312 shares | 114K | $146.18 | 10.39K |
Q1 2021 | share | Increase | +19.36% | 1.63K shares | 174K | $138.55 | 10.08K |
Q4 2020 | share | Increase | +3.87% | 315 shares | 125K | $144.11 | 8.44K |
Q3 2020 | share | Increase | +115.36% | 4.35K shares | 628K | $133.74 | 8.13K |
Q2 2020 | share | Increase | +20.41% | 640 shares | 122K | $126.69 | 3.77K |
Q1 2020 | share | Decrease | -49.23% | -3.04K shares | -467K | $114.15 | 3.13K |
Q4 2019 | share | Increase | +17.51% | 920 shares | 123K | $129.01 | 6.17K |
Q3 2019 | share | Increase | +155.72% | 3.2K shares | 452K | $128.51 | 5.25K |
Q2 2019 | share | Increase | +14.68% | 263 shares | 49K | $122.06 | 2.05K |
Q1 2019 | share | Increase | 0.00% | 1.79K shares | 220K | $113.25 | 1.79K |