SPEARHEAD CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$1.66M
portfolio value
SPEARHEAD CAPITAL ADVISORS, 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 | -82.68% | -48.54K shares | -8.12M | $163.26 | 10.17K |
| Q2 2022 | share | Decrease | -5.13% | -3.17K shares | -574K | $166.66 | 58.71K |
| Q1 2022 | share | Increase | +2.41% | 1.45K shares | -139K | $167.38 | 61.88K |
| Q4 2021 | share | Increase | +2.44% | 1.43K shares | 1.62M | $172.67 | 60.43K |
| Q3 2021 | share | Increase | +2.82% | 1.61K shares | 372K | $149.41 | 58.99K |
| Q2 2021 | share | Increase | +1.02% | 579 shares | 468K | $146.18 | 57.37K |
| Q1 2021 | share | Increase | +28.47% | 12.58K shares | 1.47M | $138.55 | 56.8K |
| Q4 2020 | share | Increase | +8.47% | 3.45K shares | 908K | $144.11 | 44.21K |
| Q3 2020 | share | Increase | +2.93% | 1.16K shares | 412K | $133.74 | 40.75K |
| Q2 2020 | share | Increase | +5.71% | 2.13K shares | 738K | $126.69 | 39.59K |
| Q1 2020 | share | Increase | +3.45% | 1.24K shares | -450K | $114.15 | 37.46K |
| Q4 2019 | share | Increase | +4.54% | 1.57K shares | 200K | $129.01 | 36.21K |
| Q3 2019 | share | Decrease | -0.50% | -173 shares | 184K | $128.51 | 34.63K |
| Q2 2019 | share | Increase | +3.63% | 1.21K shares | 448K | $122.06 | 34.81K |
| Q1 2019 | share | Increase | +11.08% | 3.35K shares | 776K | $113.25 | 33.59K |
| Q4 2018 | share | Decrease | -4.19% | -1.32K shares | -74K | $101.29 | 30.24K |
| Q3 2018 | share | Increase | +3.27% | 999 shares | 87K | $101.69 | 31.56K |
| Q2 2018 | share | Increase | +8.46% | 2.38K shares | 252K | $98.22 | 30.56K |
| Q1 2018 | share | Increase | +24.90% | 5.61K shares | 370K | $97.57 | 28.18K |
| Q4 2017 | share | Increase | 0.00% | 22.56K shares | 2.70M | $106.41 | 22.56K |