GRYPHON FINANCIAL PARTNERS LLC – PepsiCo, Inc. Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$752,000
portfolio value
GRYPHON FINANCIAL PARTNERS 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 | +2.61% | 117 shares | 4K | $163.26 | 4.60K |
| Q2 2022 | share | Increase | +17.03% | 653 shares | 106K | $166.66 | 4.48K |
| Q1 2022 | share | Increase | +2.87% | 107 shares | -6K | $167.38 | 3.83K |
| Q4 2021 | share | Increase | +6.21% | 218 shares | 120K | $172.67 | 3.72K |
| Q3 2021 | share | Decrease | -5.67% | -211 shares | -11K | $149.41 | 3.50K |
| Q2 2021 | share | Increase | +9.61% | 326 shares | 59K | $146.18 | 3.72K |
| Q1 2021 | share | Decrease | -0.93% | -32 shares | -28K | $138.55 | 3.39K |
| Q4 2020 | share | Decrease | -1.30% | -45 shares | 26K | $144.11 | 3.42K |
| Q3 2020 | share | Increase | +58.78% | 1.28K shares | 193K | $133.74 | 3.47K |
| Q2 2020 | share | Decrease | -32.72% | -1.06K shares | -102K | $126.69 | 2.18K |
| Q1 2020 | share | Decrease | -9.02% | -322 shares | -97K | $114.15 | 3.24K |
| Q4 2019 | share | Increase | +0.39% | 14 shares | 1K | $129.01 | 3.57K |
| Q3 2019 | share | Increase | +13.17% | 414 shares | 76K | $128.51 | 3.55K |
| Q2 2019 | share | Increase | +43.06% | 946 shares | 142K | $122.06 | 3.14K |
| Q1 2019 | share | Decrease | -67.75% | -4.61K shares | -480K | $113.25 | 2.19K |
| Q4 2018 | share | Increase | +147.48% | 4.06K shares | 441K | $101.29 | 6.81K |
| Q3 2018 | share | Increase | +25.65% | 562 shares | 70K | $101.69 | 2.75K |
| Q2 2018 | share | Increase | +0.87% | 19 shares | 1K | $98.22 | 2.19K |
| Q1 2018 | share | Decrease | -3.47% | -78 shares | -33K | $97.57 | 2.17K |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 270K | $106.41 | 2.25K |