POEHLING CAPITAL MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.80M
portfolio value
POEHLING CAPITAL MANAGEMENT, 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 | Decrease | -4.41% | -510 shares | -123K | $163.26 | 11.06K |
| Q2 2022 | share | Decrease | -0.76% | -89 shares | -23K | $166.66 | 11.57K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $167.38 | 11.66K | |
| Q4 2021 | share | Decrease | -2.30% | -275 shares | 231K | $172.67 | 11.66K |
| Q3 2021 | share | 0.00% | 0 shares | 26K | $149.41 | 11.93K | |
| Q2 2021 | share | Decrease | -43.84% | -9.31K shares | -1.23M | $146.18 | 11.93K |
| Q1 2021 | share | Decrease | -0.42% | -90 shares | -159K | $138.55 | 21.25K |
| Q4 2020 | share | Decrease | -0.05% | -10 shares | 205K | $144.11 | 21.34K |
| Q3 2020 | share | Decrease | -0.20% | -42 shares | 130K | $133.74 | 21.35K |
| Q2 2020 | share | Decrease | -0.55% | -118 shares | 246K | $126.69 | 21.39K |
| Q1 2020 | share | Increase | +0.56% | 120 shares | -340K | $114.15 | 21.51K |
| Q4 2019 | share | Decrease | -0.05% | -10 shares | -10K | $129.01 | 21.39K |
| Q3 2019 | share | Decrease | -3.79% | -843 shares | 17K | $128.51 | 21.40K |
| Q2 2019 | share | Increase | +1.34% | 294 shares | 227K | $122.06 | 22.24K |
| Q1 2019 | share | Decrease | -0.84% | -185 shares | 244K | $113.25 | 21.95K |
| Q4 2018 | share | Decrease | -4.73% | -1.1K shares | -152K | $101.29 | 22.13K |
| Q3 2018 | share | Increase | +9.34% | 1.98K shares | 284K | $101.69 | 23.23K |
| Q2 2018 | share | Decrease | -8.70% | -2.02K shares | -227K | $98.22 | 21.25K |
| Q1 2018 | share | Decrease | -0.28% | -65 shares | -258K | $97.57 | 23.27K |
| Q4 2017 | share | Increase | 0.00% | 23.34K shares | 2.79M | $106.41 | 23.34K |