BILTMORE FAMILY OFFICE, LLC – PepsiCo, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$3.19M
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +2.16% | 414 shares | 2K | $163.26 | 19.58K |
| Q2 2022 | share | Decrease | -4.65% | -934 shares | -170K | $166.66 | 19.17K |
| Q1 2022 | share | Decrease | -4.29% | -902 shares | -303K | $167.38 | 20.10K |
| Q4 2021 | share | Increase | +17.57% | 3.13K shares | 980K | $172.67 | 21.00K |
| Q3 2021 | share | Increase | +3.17% | 549 shares | 122K | $149.41 | 17.86K |
| Q2 2021 | share | Decrease | -0.43% | -75 shares | 106K | $146.18 | 17.31K |
| Q1 2021 | share | Decrease | -14.92% | -3.05K shares | -593K | $138.55 | 17.39K |
| Q4 2020 | share | Decrease | -0.66% | -136 shares | 201K | $144.11 | 20.44K |
| Q3 2020 | share | Decrease | -0.85% | -177 shares | 107K | $133.74 | 20.58K |
| Q2 2020 | share | Decrease | -3.49% | -750 shares | 162K | $126.69 | 20.75K |
| Q1 2020 | share | Decrease | -0.56% | -121 shares | -396K | $114.15 | 21.50K |
| Q4 2019 | share | Decrease | -12.86% | -3.19K shares | -424K | $129.01 | 21.62K |
| Q3 2019 | share | Decrease | -0.80% | -200 shares | 122K | $128.51 | 24.81K |
| Q2 2019 | share | Decrease | -1.55% | -395 shares | 167K | $122.06 | 25.01K |
| Q1 2019 | share | Decrease | -2.07% | -538 shares | 223K | $113.25 | 25.41K |
| Q4 2018 | share | Increase | +0.69% | 179 shares | 10K | $101.29 | 25.95K |
| Q3 2018 | share | Increase | +0.37% | 95 shares | 85K | $101.69 | 25.77K |
| Q2 2018 | share | Decrease | -5.07% | -1.37K shares | -157K | $98.22 | 25.67K |
| Q1 2018 | share | Increase | +4.64% | 1.2K shares | -168K | $97.57 | 27.04K |
| Q4 2017 | share | Increase | 0.00% | 25.84K shares | 3.12M | $106.41 | 25.84K |