VIRTUE CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$312,000
portfolio value
VIRTUE CAPITAL 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 | Decrease | -10.40% | -222 shares | -44K | $163.26 | 1.91K |
| Q2 2022 | share | Decrease | -68.42% | -4.62K shares | -775K | $166.66 | 2.13K |
| Q1 2022 | share | Increase | +27.17% | 1.44K shares | 208K | $167.38 | 6.75K |
| Q4 2021 | share | Decrease | -10.69% | -636 shares | 28K | $172.67 | 5.31K |
| Q3 2021 | share | Decrease | -2.19% | -133 shares | -6K | $149.41 | 5.95K |
| Q2 2021 | share | Decrease | -6.30% | -409 shares | -17K | $146.18 | 6.08K |
| Q1 2021 | share | Decrease | -5.98% | -413 shares | -106K | $138.55 | 6.49K |
| Q4 2020 | share | Decrease | -27.41% | -2.60K shares | -294K | $144.11 | 6.90K |
| Q3 2020 | share | Decrease | -27.67% | -3.63K shares | -421K | $133.74 | 9.51K |
| Q2 2020 | share | Increase | 0.00% | 13.15K shares | 1.73M | $126.69 | 13.15K |
| Q1 2020 | share | Decrease | -100.00% | -6.01K shares | -822K | $114.15 | 0 |
| Q4 2019 | share | Decrease | -37.49% | -3.61K shares | -498K | $129.01 | 6.01K |
| Q3 2019 | share | Decrease | -5.84% | -597 shares | -21K | $128.51 | 9.62K |
| Q2 2019 | share | Increase | 0.00% | 10.22K shares | 1.34M | $122.06 | 10.22K |
| Q1 2018 | share | Increase | +21.22% | 164 shares | 3K | $97.57 | 937 |
| Q4 2017 | share | Increase | 0.00% | 773 shares | 93K | $106.41 | 773 |