CLARET ASSET MANAGEMENT CORP – PepsiCo, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$240,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -1.28% | -19 shares | -8K | $163.26 | 1.46K |
| Q2 2022 | share | Increase | +1.36% | 20 shares | 2K | $166.66 | 1.48K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $167.38 | 1.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $172.67 | 1.46K | |
| Q3 2021 | share | Decrease | -1.34% | -20 shares | 1K | $149.41 | 1.46K |
| Q2 2021 | share | Increase | +3.69% | 53 shares | 17K | $146.18 | 1.48K |
| Q1 2021 | share | Increase | +2.50% | 35 shares | -5K | $138.55 | 1.43K |
| Q4 2020 | share | Increase | 0.00% | 1.4K shares | 208K | $144.11 | 1.4K |