RED CEDAR CAPITAL, LLC – PepsiCo, Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.48M
portfolio value
RED CEDAR 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 | 0.00% | 0 shares | -31K | $163.26 | 9.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 9.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -58K | $167.38 | 9.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $172.67 | 9.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $149.41 | 9.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $146.18 | 9.06K | |
| Q1 2021 | share | 0.00% | 0 shares | -62K | $138.55 | 9.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $144.11 | 9.06K | |
| Q3 2020 | share | Decrease | -9.30% | -929 shares | -66K | $133.74 | 9.06K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $126.69 | 9.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -166K | $114.15 | 9.99K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $129.01 | 9.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $128.51 | 9.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $122.06 | 9.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 121K | $113.25 | 9.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $101.29 | 9.99K | |
| Q3 2018 | share | Decrease | -7.41% | -800 shares | -58K | $101.69 | 9.99K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $98.22 | 10.79K | |
| Q1 2018 | share | Decrease | -0.18% | -20 shares | -119K | $97.57 | 10.79K |
| Q4 2017 | share | Increase | 0.00% | 10.81K shares | 1.29M | $106.41 | 10.81K |