SHOREPOINT CAPITAL PARTNERS LLC – PepsiCo, Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$4.54M
portfolio value
SHOREPOINT CAPITAL 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 | Increase | +0.65% | 179 shares | -65K | $163.26 | 27.86K |
| Q2 2022 | share | Decrease | -6.60% | -1.95K shares | -347K | $166.66 | 27.68K |
| Q1 2022 | share | Decrease | -1.48% | -446 shares | -266K | $167.38 | 29.64K |
| Q4 2021 | share | Increase | +1.22% | 362 shares | 756K | $172.67 | 30.08K |
| Q3 2021 | share | Increase | +16.05% | 4.11K shares | 848K | $149.41 | 29.72K |
| Q1 2021 | share | Increase | +5.95% | 1.43K shares | 38K | $138.55 | 25.61K |
| Q4 2020 | share | Increase | +2.03% | 482 shares | 301K | $144.11 | 24.17K |
| Q3 2020 | share | Decrease | -0.76% | -181 shares | 126K | $133.74 | 23.69K |
| Q2 2020 | share | Increase | +0.36% | 85 shares | 301K | $126.69 | 23.87K |
| Q1 2020 | share | Increase | +3.96% | 907 shares | -271K | $114.15 | 23.79K |
| Q4 2019 | share | Decrease | -5.08% | -1.22K shares | -177K | $129.01 | 22.88K |
| Q3 2019 | share | Decrease | -0.74% | -180 shares | 120K | $128.51 | 24.10K |
| Q2 2019 | share | Decrease | -4.76% | -1.21K shares | 60K | $122.06 | 24.28K |
| Q1 2019 | share | Increase | 0.00% | 25.50K shares | 3.12M | $113.25 | 25.50K |