BURLESON & COMPANY, LLC – PepsiCo, Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.73M
portfolio value
BURLESON & COMPANY, 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 | +9.92% | 957 shares | 123K | $163.26 | 10.60K |
| Q2 2022 | share | Increase | +2.40% | 226 shares | 31K | $166.66 | 9.64K |
| Q1 2022 | share | Increase | +0.51% | 48 shares | -51K | $167.38 | 9.42K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 218K | $172.67 | 9.37K |
| Q3 2021 | share | Decrease | -0.86% | -81 shares | 9K | $149.41 | 9.37K |
| Q2 2021 | share | Decrease | -2.68% | -260 shares | 27K | $146.18 | 9.45K |
| Q1 2021 | share | Increase | +1.72% | 164 shares | -42K | $138.55 | 9.71K |
| Q4 2020 | share | Increase | +2.41% | 225 shares | 126K | $144.11 | 9.54K |
| Q3 2020 | share | Increase | +1.10% | 101 shares | 29K | $133.74 | 9.32K |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 23K | $126.69 | 9.22K |
| Q1 2020 | share | Decrease | -0.68% | -63 shares | -93K | $114.15 | 9.22K |
| Q4 2019 | share | Increase | +0.03% | 3 shares | 55K | $129.01 | 9.28K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 96K | $128.51 | 9.28K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $122.06 | 9.28K | |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 108K | $113.25 | 9.28K |
| Q4 2018 | share | Decrease | -0.70% | -65 shares | -35K | $101.29 | 9.27K |
| Q3 2018 | share | Decrease | -0.41% | -38 shares | 91K | $101.69 | 9.34K |
| Q2 2018 | share | Decrease | -0.05% | -5 shares | -4K | $98.22 | 9.38K |
| Q1 2018 | share | Decrease | -30.36% | -4.09K shares | -591K | $97.57 | 9.38K |
| Q4 2017 | share | Increase | 0.00% | 13.47K shares | 1.61M | $106.41 | 13.47K |