SP ASSET MANAGEMENT – PepsiCo, Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$5.38M
portfolio value
SP ASSET MANAGEMENT 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 | +0.52% | 169 shares | -83K | $163.26 | 32.95K |
| Q2 2022 | share | Increase | +0.52% | 168 shares | 4K | $166.66 | 32.78K |
| Q1 2022 | share | Increase | +1.26% | 406 shares | -92K | $167.38 | 32.62K |
| Q4 2021 | share | Decrease | -2.02% | -663 shares | 272K | $172.67 | 32.21K |
| Q3 2021 | share | Increase | +0.52% | 169 shares | 114K | $149.41 | 32.87K |
| Q2 2021 | share | Increase | +0.53% | 172 shares | 423K | $146.18 | 32.70K |
| Q1 2021 | share | Decrease | -4.09% | -1.38K shares | -39K | $138.55 | 32.53K |
| Q4 2020 | share | Increase | +0.62% | 210 shares | 128K | $144.11 | 33.92K |
| Q3 2020 | share | Increase | +3.36% | 1.09K shares | 340K | $133.74 | 33.71K |
| Q2 2020 | share | Increase | +0.60% | 195 shares | 420K | $126.69 | 32.61K |
| Q1 2020 | share | Increase | +1.26% | 404 shares | -482K | $114.15 | 32.42K |
| Q4 2019 | share | Increase | +0.07% | 23 shares | -10K | $129.01 | 32.01K |
| Q3 2019 | share | Increase | +0.56% | 178 shares | 214K | $128.51 | 31.99K |
| Q2 2019 | share | Increase | +0.56% | 176 shares | 294K | $122.06 | 31.81K |
| Q1 2019 | share | Decrease | -0.56% | -178 shares | 363K | $113.25 | 31.64K |
| Q4 2018 | share | Increase | +2.96% | 915 shares | 12K | $101.29 | 31.81K |
| Q3 2018 | share | Increase | +0.45% | 139 shares | 82K | $101.69 | 30.90K |
| Q2 2018 | share | Increase | 0.00% | 30.76K shares | 3.42M | $98.22 | 30.76K |