F3LOGIC, LLC – PepsiCo, Inc. Transaction History
F3LOGIC, LLC portfolio value:
$939,000
portfolio value
F3LOGIC, 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 | Decrease | -0.58% | -34 shares | -38K | $163.26 | 5.82K |
| Q2 2022 | share | Increase | +83.56% | 2.66K shares | 440K | $166.66 | 5.86K |
| Q1 2022 | share | Decrease | -1.15% | -37 shares | -25K | $167.38 | 3.19K |
| Q4 2021 | share | Increase | 0.00% | 3.23K shares | 562K | $172.67 | 3.23K |
| Q2 2021 | share | Decrease | -100.00% | -5.22K shares | -744K | $146.18 | 0 |
| Q1 2021 | share | Decrease | -66.15% | -10.20K shares | -1.54M | $138.55 | 5.22K |
| Q4 2020 | share | Decrease | -8.32% | -1.4K shares | 2.28M | $144.11 | 15.43K |
| Q3 2020 | share | Decrease | -3.36% | -585 shares | -2.32M | $133.74 | 16.83K |
| Q2 2020 | share | Increase | +9.80% | 1.55K shares | 413K | $126.69 | 17.41K |
| Q1 2020 | share | Increase | +8.63% | 1.26K shares | -121K | $114.15 | 15.86K |
| Q4 2019 | share | Increase | +20.45% | 2.47K shares | 336K | $129.01 | 14.60K |
| Q3 2019 | share | Decrease | -30.15% | -5.23K shares | -602K | $128.51 | 12.12K |
| Q2 2019 | share | Increase | +24.07% | 3.36K shares | 576K | $122.06 | 17.35K |
| Q1 2019 | share | Increase | 0.00% | 13.98K shares | 1.72M | $113.25 | 13.98K |