BLACK DIAMOND FINANCIAL, LLC – PepsiCo, Inc. Transaction History
BLACK DIAMOND FINANCIAL, LLC portfolio value:
$685,000
portfolio value
BLACK DIAMOND FINANCIAL, 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 | -2.35% | -101 shares | -32K | $163.26 | 4.19K |
Q2 2022 | share | Decrease | -1.20% | -52 shares | -11K | $166.66 | 4.29K |
Q1 2022 | share | Increase | +0.02% | 1 shares | -28K | $167.38 | 4.35K |
Q4 2021 | share | Increase | +3.40% | 143 shares | 123K | $172.67 | 4.35K |
Q3 2021 | share | Decrease | -3.64% | -159 shares | -14K | $149.41 | 4.20K |
Q2 2021 | share | 0.00% | 0 shares | 29K | $146.18 | 4.36K | |
Q1 2021 | share | 0.00% | 0 shares | -30K | $138.55 | 4.36K | |
Q4 2020 | share | Decrease | -8.78% | -420 shares | -15K | $144.11 | 4.36K |
Q3 2020 | share | 0.00% | 0 shares | 30K | $133.74 | 4.78K | |
Q2 2020 | share | 0.00% | 0 shares | 58K | $126.69 | 4.78K | |
Q1 2020 | share | Increase | +5.56% | 252 shares | -45K | $114.15 | 4.78K |
Q4 2019 | share | Decrease | -2.16% | -100 shares | -15K | $129.01 | 4.53K |
Q3 2019 | share | Increase | +2.21% | 100 shares | 40K | $128.51 | 4.63K |
Q2 2019 | share | 0.00% | 0 shares | 39K | $122.06 | 4.53K | |
Q1 2019 | share | Decrease | -2.16% | -100 shares | 45K | $113.25 | 4.53K |
Q4 2018 | share | Increase | 0.00% | 4.63K shares | 511K | $101.29 | 4.63K |