FULL SAIL CAPITAL, LLC – PepsiCo, Inc. Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$1.49M
portfolio value
FULL SAIL CAPITAL, 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 | Decrease | -60.88% | -14.28K shares | -2.41M | $163.26 | 9.17K |
| Q2 2022 | share | Decrease | -0.47% | -110 shares | -36K | $166.66 | 23.46K |
| Q1 2022 | share | Decrease | -2.98% | -724 shares | -216K | $167.38 | 23.57K |
| Q4 2021 | share | Increase | +0.98% | 235 shares | 543K | $172.67 | 24.29K |
| Q3 2021 | share | Decrease | -0.41% | -100 shares | 39K | $149.41 | 24.06K |
| Q2 2021 | share | Decrease | -4.29% | -1.08K shares | -47K | $146.18 | 24.16K |
| Q1 2021 | share | Decrease | -8.19% | -2.25K shares | -273K | $138.55 | 25.24K |
| Q4 2020 | share | Decrease | -10.12% | -3.09K shares | -324K | $144.11 | 27.49K |
| Q3 2020 | share | Decrease | -6.03% | -1.96K shares | -203K | $133.74 | 30.59K |
| Q2 2020 | share | Decrease | -0.80% | -261 shares | 22K | $126.69 | 32.55K |
| Q1 2020 | share | Increase | +0.64% | 209 shares | -359K | $114.15 | 32.81K |
| Q4 2019 | share | Decrease | -0.43% | -141 shares | 398K | $129.01 | 32.60K |
| Q3 2019 | share | Increase | +738.88% | 28.84K shares | 3.86M | $128.51 | 32.75K |
| Q2 2019 | share | Increase | +20.72% | 670 shares | 107K | $122.06 | 3.90K |
| Q1 2019 | share | Decrease | -90.07% | -29.34K shares | -3.20M | $113.25 | 3.23K |
| Q4 2018 | share | Increase | 0.00% | 32.57K shares | 3.59M | $101.29 | 32.57K |