GABLES CAPITAL MANAGEMENT INC. – PepsiCo, Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$660,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -13K | $163.26 | 4.04K | |
| Q2 2022 | share | Decrease | -1.22% | -50 shares | -12K | $166.66 | 4.04K |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $167.38 | 4.09K | |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $172.67 | 4.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $149.41 | 4.09K | |
| Q2 2021 | share | Decrease | -43.63% | -3.16K shares | -420K | $146.18 | 4.09K |
| Q1 2021 | share | 0.00% | 0 shares | -50K | $138.55 | 7.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $144.11 | 7.25K | |
| Q3 2020 | share | Increase | +2.81% | 198 shares | 73K | $133.74 | 7.25K |
| Q2 2020 | share | Decrease | -4.80% | -356 shares | 42K | $126.69 | 7.05K |
| Q1 2020 | share | Increase | +32.80% | 1.83K shares | 127K | $114.15 | 7.41K |
| Q4 2019 | share | Increase | +67.36% | 2.24K shares | 307K | $129.01 | 5.58K |
| Q3 2019 | share | Increase | +75.67% | 1.43K shares | 207K | $128.51 | 3.33K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $122.06 | 1.89K | |
| Q1 2019 | share | Increase | +1.12% | 21 shares | 26K | $113.25 | 1.89K |
| Q4 2018 | share | Decrease | -2.59% | -50 shares | -9K | $101.29 | 1.87K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $101.69 | 1.92K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $98.22 | 1.92K | |
| Q1 2018 | share | Increase | 0.00% | 1.92K shares | 210K | $97.57 | 1.92K |