WEST BRANCH CAPITAL LLC – PepsiCo, Inc. Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$1.91M
portfolio value
WEST BRANCH CAPITAL 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 | +1.47% | 170 shares | -11K | $163.26 | 11.71K |
| Q2 2022 | share | Decrease | -0.15% | -17 shares | -12K | $166.66 | 11.54K |
| Q1 2022 | share | Decrease | -4.52% | -548 shares | -168K | $167.38 | 11.56K |
| Q4 2021 | share | Increase | +2.28% | 270 shares | 323K | $172.67 | 12.11K |
| Q3 2021 | share | Increase | +0.47% | 55 shares | 34K | $149.41 | 11.84K |
| Q2 2021 | share | Increase | +3.59% | 408 shares | 137K | $146.18 | 11.78K |
| Q1 2021 | share | Decrease | -1.50% | -173 shares | -103K | $138.55 | 11.37K |
| Q4 2020 | share | Increase | +1.88% | 213 shares | 141K | $144.11 | 11.55K |
| Q3 2020 | share | Increase | +2.28% | 253 shares | 106K | $133.74 | 11.33K |
| Q2 2020 | share | Increase | +8.94% | 910 shares | 244K | $126.69 | 11.08K |
| Q1 2020 | share | Decrease | -3.55% | -375 shares | -220K | $114.15 | 10.17K |
| Q4 2019 | share | Increase | +17.65% | 1.58K shares | 213K | $129.01 | 10.55K |
| Q3 2019 | share | Increase | +256.86% | 6.45K shares | 899K | $128.51 | 8.96K |
| Q2 2019 | share | Increase | +38.23% | 695 shares | 107K | $122.06 | 2.51K |
| Q1 2019 | share | Increase | 0.00% | 1.81K shares | 223K | $113.25 | 1.81K |