IRONVINE CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$800,000
portfolio value
IRONVINE CAPITAL 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 | 0.00% | 0 shares | -17K | $163.26 | 4.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $167.38 | 4.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $172.67 | 4.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $149.41 | 4.9K | |
| Q2 2021 | share | Decrease | -73.96% | -13.92K shares | -1.93M | $146.18 | 4.9K |
| Q1 2021 | share | Decrease | -0.83% | -158 shares | -152K | $138.55 | 18.82K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $144.11 | 18.97K | |
| Q3 2020 | share | 0.00% | 0 shares | 120K | $133.74 | 18.97K | |
| Q2 2020 | share | Increase | +0.84% | 158 shares | 250K | $126.69 | 18.97K |
| Q1 2020 | share | 0.00% | 0 shares | -312K | $114.15 | 18.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $129.01 | 18.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 130K | $128.51 | 18.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $122.06 | 18.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 258K | $113.25 | 18.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $101.29 | 18.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $101.69 | 18.82K | |
| Q2 2018 | share | Decrease | -11.22% | -2.37K shares | -265K | $98.22 | 18.82K |
| Q1 2018 | share | Increase | +30.07% | 4.9K shares | 360K | $97.57 | 21.19K |
| Q4 2017 | share | Increase | 0.00% | 16.29K shares | 1.95M | $106.41 | 16.29K |