SOLSTEIN CAPITAL, LLC – PepsiCo, Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$700,000
portfolio value
SOLSTEIN 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 | -15K | $163.26 | 4.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $166.66 | 4.28K | |
| Q1 2022 | share | Decrease | -1.52% | -66 shares | -38K | $167.38 | 4.28K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $172.67 | 4.35K | |
| Q3 2021 | share | Increase | +4483.16% | 4.25K shares | 641K | $149.41 | 4.35K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $146.18 | 95 | |
| Q1 2021 | share | Increase | 0.00% | 95 shares | 13K | $138.55 | 95 |
| Q4 2020 | share | Decrease | -100.00% | -1.41K shares | -195K | $144.11 | 0 |
| Q3 2020 | share | Decrease | -53.68% | -1.63K shares | -207K | $133.74 | 1.41K |
| Q2 2020 | share | Increase | +111.54% | 1.60K shares | 229K | $126.69 | 3.04K |
| Q1 2020 | share | Increase | +138.64% | 836 shares | 91K | $114.15 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 603 shares | 82K | $129.01 | 603 |