LEE CAPITAL HOLDINGS LLC – PepsiCo, Inc. Transaction History
LEE CAPITAL HOLDINGS LLC portfolio value:
$2.44M
portfolio value
LEE CAPITAL HOLDINGS 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 | 0.00% | 0 shares | -51K | $163.26 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $166.66 | 15K | |
| Q1 2022 | share | 0.00% | 0 shares | -95K | $167.38 | 15K | |
| Q4 2021 | share | 0.00% | 0 shares | 350K | $172.67 | 15K | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $149.41 | 15K | |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $146.18 | 15K | |
| Q1 2021 | share | Increase | +7.14% | 1K shares | 46K | $138.55 | 15K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $144.11 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | 88K | $133.74 | 14K | |
| Q2 2020 | share | Increase | +16.67% | 2K shares | 411K | $126.69 | 14K |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $114.15 | 12K | |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $129.01 | 12K | |
| Q3 2019 | share | Increase | +20.00% | 2K shares | 334K | $128.51 | 12K |
| Q2 2019 | share | Increase | +11.11% | 1K shares | 208K | $122.06 | 10K |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $113.25 | 9K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $101.29 | 9K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $101.69 | 9K | |
| Q2 2018 | share | Increase | 0.00% | 9K shares | 980K | $98.22 | 9K |