BALLAST, INC. – PepsiCo, Inc. Transaction History
BALLAST, INC. portfolio value:
$421,000
portfolio value
BALLAST, INC. 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 | -9K | $163.26 | 2.58K | |
| Q2 2022 | share | Decrease | -0.12% | -3 shares | -3K | $166.66 | 2.58K |
| Q1 2022 | share | Increase | +6.16% | 150 shares | 10K | $167.38 | 2.58K |
| Q4 2021 | share | Increase | 0.00% | 2.43K shares | 423K | $172.67 | 2.43K |
| Q1 2020 | share | Decrease | -100.00% | -1.79K shares | -247K | $114.15 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $129.01 | 1.79K | |
| Q3 2019 | share | Increase | +2.28% | 40 shares | 16K | $128.51 | 1.79K |
| Q2 2019 | share | Decrease | -11.14% | -220 shares | -12K | $122.06 | 1.75K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 242K | $113.25 | 1.97K |
| Q4 2018 | share | Decrease | -100.00% | -2.77K shares | -310K | $101.29 | 0 |
| Q3 2018 | share | Increase | +44.87% | 858 shares | 102K | $101.69 | 2.77K |
| Q2 2018 | share | Increase | 0.00% | 1.91K shares | 208K | $98.22 | 1.91K |