PRINCIPAL STREET PARTNERS, LLC – PepsiCo, Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$5.67M
portfolio value
PRINCIPAL STREET PARTNERS, 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 | -7.90% | -2.98K shares | -615K | $163.26 | 34.75K |
| Q2 2022 | share | Increase | +0.99% | 371 shares | 35K | $166.66 | 37.73K |
| Q1 2022 | share | Increase | +4.26% | 1.52K shares | 27K | $167.38 | 37.36K |
| Q4 2021 | share | Increase | +1.79% | 629 shares | 931K | $172.67 | 35.83K |
| Q3 2021 | share | Decrease | -1.27% | -452 shares | 12K | $149.41 | 35.20K |
| Q2 2021 | share | Decrease | -59.50% | -52.37K shares | -7.16M | $146.18 | 35.66K |
| Q1 2021 | share | Increase | +165.01% | 54.81K shares | 7.52M | $138.55 | 88.03K |
| Q4 2020 | share | Decrease | -7.29% | -2.61K shares | -41K | $144.11 | 33.22K |
| Q3 2020 | share | Decrease | -4.28% | -1.60K shares | 16K | $133.74 | 35.83K |
| Q2 2020 | share | Increase | 0.00% | 37.43K shares | 4.95M | $126.69 | 37.43K |
| Q1 2020 | share | Decrease | -30.71% | -19.30K shares | -3.36M | $114.15 | 43.54K |
| Q4 2019 | share | Increase | +8.37% | 4.85K shares | 639K | $129.01 | 62.84K |
| Q3 2019 | share | Increase | +243.08% | 41.09K shares | 5.73M | $128.51 | 57.99K |
| Q2 2019 | share | Increase | 0.00% | 16.90K shares | 2.21M | $122.06 | 16.90K |