COLUMBUS MACRO, LLC – PepsiCo, Inc. Transaction History
COLUMBUS MACRO, LLC portfolio value:
$385,000
portfolio value
COLUMBUS MACRO, 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 | -3.52% | -86 shares | -22K | $163.26 | 2.35K |
Q2 2022 | share | Increase | +0.91% | 22 shares | 2K | $166.66 | 2.44K |
Q1 2022 | share | Decrease | -1.71% | -42 shares | -24K | $167.38 | 2.42K |
Q4 2021 | share | Decrease | -5.20% | -135 shares | 38K | $172.67 | 2.46K |
Q3 2021 | share | Decrease | -1.22% | -32 shares | 2K | $149.41 | 2.59K |
Q2 2021 | share | Decrease | -0.57% | -15 shares | 15K | $146.18 | 2.62K |
Q1 2021 | share | Decrease | -6.87% | -195 shares | -48K | $138.55 | 2.64K |
Q4 2020 | share | Decrease | -11.03% | -352 shares | -20K | $144.11 | 2.83K |
Q3 2020 | share | Decrease | -11.04% | -396 shares | -32K | $133.74 | 3.19K |
Q2 2020 | share | Decrease | -40.52% | -2.44K shares | -250K | $126.69 | 3.58K |
Q1 2020 | share | Decrease | -12.37% | -851 shares | -218K | $114.15 | 6.03K |
Q4 2019 | share | Increase | +63.70% | 2.67K shares | 366K | $129.01 | 6.88K |
Q3 2019 | share | Decrease | -16.07% | -805 shares | -81K | $128.51 | 4.20K |
Q2 2019 | share | Decrease | -2.81% | -145 shares | 25K | $122.06 | 5.00K |
Q1 2019 | share | Decrease | -2.05% | -108 shares | 48K | $113.25 | 5.15K |
Q4 2018 | share | Increase | +9.56% | 459 shares | 47K | $101.29 | 5.26K |
Q3 2018 | share | Increase | +5.42% | 247 shares | 41K | $101.69 | 4.80K |
Q2 2018 | share | Decrease | -1.32% | -61 shares | -10K | $98.22 | 4.55K |
Q1 2018 | share | Increase | +0.37% | 17 shares | -48K | $97.57 | 4.61K |
Q4 2017 | share | Increase | 0.00% | 4.6K shares | 554K | $106.41 | 4.6K |