FUNDAMENTUM, LLC – PepsiCo, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$5.09M
portfolio value
FUNDAMENTUM, 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 | -10.81% | -3.78K shares | -736K | $163.26 | 31.19K |
| Q2 2022 | share | Increase | +2.16% | 738 shares | 98K | $166.66 | 34.97K |
| Q1 2022 | share | Increase | +4.11% | 1.35K shares | 18K | $167.38 | 34.23K |
| Q4 2021 | share | Increase | +6.02% | 1.86K shares | 1.04M | $172.67 | 32.88K |
| Q3 2021 | share | Increase | +19.74% | 5.11K shares | 827K | $149.41 | 31.01K |
| Q2 2021 | share | Increase | +10.42% | 2.44K shares | 520K | $146.18 | 25.90K |
| Q1 2021 | share | Decrease | -6.59% | -1.65K shares | -406K | $138.55 | 23.46K |
| Q4 2020 | share | Increase | +11.64% | 2.61K shares | 606K | $144.11 | 25.11K |
| Q3 2020 | share | Increase | +10.01% | 2.04K shares | 414K | $133.74 | 22.5K |
| Q2 2020 | share | Increase | +55.78% | 7.32K shares | 1.12M | $126.69 | 20.45K |
| Q1 2020 | share | Decrease | -5.14% | -712 shares | -315K | $114.15 | 13.12K |
| Q4 2019 | share | Increase | +18.69% | 2.18K shares | 293K | $129.01 | 13.84K |
| Q3 2019 | share | Increase | +7.26% | 789 shares | 173K | $128.51 | 11.66K |
| Q2 2019 | share | Increase | +8.73% | 873 shares | 201K | $122.06 | 10.87K |
| Q1 2019 | share | Increase | 0.00% | 9.99K shares | 1.22M | $113.25 | 9.99K |