BELPOINTE ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$4.81M
portfolio value
BELPOINTE 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 | Increase | +7.28% | 2K shares | 232K | $163.26 | 29.47K |
| Q2 2022 | share | Increase | +1.62% | 438 shares | 55K | $166.66 | 27.47K |
| Q1 2022 | share | Increase | +9.91% | 2.43K shares | 251K | $167.38 | 27.03K |
| Q4 2021 | share | Increase | +1.74% | 421 shares | 638K | $172.67 | 24.59K |
| Q3 2021 | share | Increase | +1.65% | 392 shares | 112K | $149.41 | 24.17K |
| Q2 2021 | share | Increase | +7.47% | 1.65K shares | 393K | $146.18 | 23.78K |
| Q1 2021 | share | Increase | +4.17% | 886 shares | -20K | $138.55 | 22.13K |
| Q4 2020 | share | Decrease | -0.34% | -73 shares | 196K | $144.11 | 21.24K |
| Q3 2020 | share | Increase | +1.03% | 217 shares | 164K | $133.74 | 21.32K |
| Q2 2020 | share | Decrease | -10.53% | -2.48K shares | -42K | $126.69 | 21.10K |
| Q1 2020 | share | Increase | +11.00% | 2.33K shares | -71K | $114.15 | 23.58K |
| Q4 2019 | share | Increase | +33.15% | 5.29K shares | 716K | $129.01 | 21.24K |
| Q3 2019 | share | Increase | +0.23% | 36 shares | 100K | $128.51 | 15.95K |
| Q2 2019 | share | Decrease | -32.54% | -7.68K shares | -804K | $122.06 | 15.92K |
| Q1 2019 | share | Increase | +29.35% | 5.35K shares | 876K | $113.25 | 23.60K |
| Q4 2018 | share | Decrease | -16.80% | -3.68K shares | -436K | $101.29 | 18.24K |
| Q3 2018 | share | Increase | +64.55% | 8.60K shares | 1.00M | $101.69 | 21.93K |
| Q2 2018 | share | Decrease | -2.80% | -384 shares | -46K | $98.22 | 13.33K |
| Q1 2018 | share | Decrease | -22.52% | -3.98K shares | -625K | $97.57 | 13.71K |
| Q4 2017 | share | Increase | +3.95% | 673 shares | 225K | $106.41 | 17.69K |
| Q3 2017 | share | Increase | 0.00% | 17.02K shares | 1.89M | $98.19 | 17.02K |