PORT CAPITAL LLC – PepsiCo, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$290,000
portfolio value
PORT CAPITAL 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 | -1.44% | -26 shares | -10K | $163.26 | 1.77K |
| Q2 2022 | share | Decrease | -10.40% | -209 shares | -36K | $166.66 | 1.8K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $167.38 | 2.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $172.67 | 2.00K | |
| Q3 2021 | share | Decrease | -18.30% | -450 shares | -62K | $149.41 | 2.00K |
| Q2 2021 | share | Increase | +4.24% | 100 shares | 30K | $146.18 | 2.45K |
| Q1 2021 | share | Decrease | -9.96% | -261 shares | -55K | $138.55 | 2.35K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $144.11 | 2.62K | |
| Q3 2020 | share | Increase | +0.46% | 12 shares | 18K | $133.74 | 2.62K |
| Q2 2020 | share | Decrease | -9.82% | -284 shares | -2K | $126.69 | 2.60K |
| Q1 2020 | share | Decrease | -11.67% | -382 shares | -100K | $114.15 | 2.89K |
| Q4 2019 | share | Increase | +86.98% | 1.52K shares | 207K | $129.01 | 3.27K |
| Q3 2019 | share | Increase | +9.71% | 155 shares | 31K | $128.51 | 1.75K |
| Q2 2019 | share | Increase | 0.00% | 1.59K shares | 209K | $122.06 | 1.59K |
| Q1 2019 | share | Decrease | -100.00% | -2.75K shares | -304K | $113.25 | 0 |
| Q4 2018 | share | Decrease | -59.35% | -4.01K shares | -452K | $101.29 | 2.75K |
| Q3 2018 | share | Decrease | -21.47% | -1.84K shares | -182K | $101.69 | 6.76K |
| Q2 2018 | share | Increase | +1.99% | 168 shares | 16K | $98.22 | 8.61K |
| Q1 2018 | share | Decrease | -23.06% | -2.53K shares | -394K | $97.57 | 8.44K |
| Q4 2017 | share | Increase | 0.00% | 10.97K shares | 1.31M | $106.41 | 10.97K |