AUA CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$463,000
portfolio value
AUA CAPITAL 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 | -12.50% | -405 shares | -77K | $163.26 | 2.83K |
| Q2 2022 | share | Decrease | -2.20% | -73 shares | -15K | $166.66 | 3.24K |
| Q1 2022 | share | Increase | +12.15% | 359 shares | 42K | $167.38 | 3.31K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $172.67 | 2.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $149.41 | 2.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $146.18 | 2.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $138.55 | 2.95K | |
| Q4 2020 | share | Increase | +0.10% | 3 shares | 29K | $144.11 | 2.95K |
| Q3 2020 | share | Increase | +28.74% | 659 shares | 106K | $133.74 | 2.95K |
| Q2 2020 | share | Decrease | -20.74% | -600 shares | -44K | $126.69 | 2.29K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $114.15 | 2.89K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $128.51 | 2.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $122.06 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $113.25 | 2.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $101.29 | 2.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $101.69 | 2.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 2.89K | |
| Q1 2018 | share | Decrease | -5.58% | -171 shares | -52K | $97.57 | 2.89K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $106.41 | 3.06K | |
| Q3 2017 | share | 0.00% | 0 shares | -13K | $98.19 | 3.06K | |
| Q2 2017 | share | Increase | +78.14% | 1.34K shares | 161K | $101.07 | 3.06K |
| Q1 2017 | share | Decrease | -46.58% | -1.5K shares | -144K | $97.22 | 1.72K |
| Q4 2016 | share | Increase | 0.00% | 3.22K shares | 337K | $90.32 | 3.22K |