COX CAPITAL MGT LLC – PepsiCo, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$370,000
portfolio value
COX CAPITAL MGT 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 | +0.93% | 21 shares | -5K | $163.26 | 2.26K |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 2.24K | |
| Q1 2022 | share | Decrease | -83.81% | -11.63K shares | -2.03M | $167.38 | 2.24K |
| Q4 2021 | share | Decrease | -4.13% | -598 shares | 233K | $172.67 | 13.88K |
| Q3 2021 | share | Increase | +0.71% | 102 shares | 48K | $149.41 | 14.48K |
| Q2 2021 | share | Increase | +2.74% | 384 shares | 151K | $146.18 | 14.38K |
| Q1 2021 | share | Decrease | -0.51% | -72 shares | -107K | $138.55 | 13.99K |
| Q4 2020 | share | Increase | +2.86% | 391 shares | 191K | $144.11 | 14.07K |
| Q3 2020 | share | Decrease | -2.37% | -332 shares | 43K | $133.74 | 13.68K |
| Q2 2020 | share | Increase | +130.61% | 7.93K shares | 1.02M | $126.69 | 14.01K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $114.15 | 6.07K | |
| Q4 2019 | share | Decrease | -0.23% | -14 shares | -5K | $129.01 | 6.07K |
| Q3 2019 | share | Increase | +0.64% | 39 shares | 42K | $128.51 | 6.09K |
| Q2 2019 | share | Increase | +1.19% | 71 shares | 60K | $122.06 | 6.05K |
| Q1 2019 | share | Increase | +0.95% | 56 shares | 84K | $113.25 | 5.98K |
| Q4 2018 | share | Increase | +22.42% | 1.08K shares | 108K | $101.29 | 5.92K |
| Q3 2018 | share | Decrease | -49.90% | -4.81K shares | -510K | $101.69 | 4.83K |
| Q2 2018 | share | Increase | 0.00% | 9.65K shares | 1.05M | $98.22 | 9.65K |