DELTA INVESTMENT MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$581,000
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | +16.40% | 501 shares | 72K | $163.26 | 3.55K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 3.05K | |
| Q1 2022 | share | Increase | +0.07% | 2 shares | -19K | $167.38 | 3.05K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $172.67 | 3.05K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 7K | $149.41 | 3.05K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 20K | $146.18 | 3.05K |
| Q1 2021 | share | Increase | +43.58% | 926 shares | 117K | $138.55 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 21K | $144.11 | 2.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $133.74 | 2.12K | |
| Q2 2020 | share | Decrease | -17.25% | -443 shares | -27K | $126.69 | 2.12K |
| Q1 2020 | share | Increase | +20.85% | 443 shares | 18K | $114.15 | 2.56K |
| Q4 2019 | share | Increase | 0.00% | 2.12K shares | 290K | $129.01 | 2.12K |