ELLIS INVESTMENT PARTNERS, LLC – PepsiCo, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.01M
portfolio value
ELLIS INVESTMENT 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 | +1.78% | 109 shares | -3K | $163.26 | 6.23K |
| Q2 2022 | share | Increase | +0.13% | 8 shares | -3K | $166.66 | 6.13K |
| Q1 2022 | share | Decrease | -5.44% | -352 shares | -100K | $167.38 | 6.12K |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $172.67 | 6.47K | |
| Q3 2021 | share | Increase | +0.14% | 9 shares | 16K | $149.41 | 6.47K |
| Q2 2021 | share | Decrease | -1.13% | -74 shares | 32K | $146.18 | 6.46K |
| Q1 2021 | share | Decrease | -1.28% | -85 shares | -57K | $138.55 | 6.53K |
| Q4 2020 | share | Increase | +0.85% | 56 shares | 72K | $144.11 | 6.62K |
| Q3 2020 | share | Increase | +0.12% | 8 shares | 42K | $133.74 | 6.56K |
| Q2 2020 | share | Decrease | -0.64% | -42 shares | 89K | $126.69 | 6.56K |
| Q1 2020 | share | Increase | +0.98% | 64 shares | -108K | $114.15 | 6.60K |
| Q4 2019 | share | Increase | +0.77% | 50 shares | -4K | $129.01 | 6.53K |
| Q3 2019 | share | Increase | +1.69% | 108 shares | 50K | $128.51 | 6.48K |
| Q2 2019 | share | Decrease | -0.36% | -23 shares | 60K | $122.06 | 6.38K |
| Q1 2019 | share | Decrease | -1.79% | -117 shares | 61K | $113.25 | 6.40K |
| Q4 2018 | share | Increase | 0.00% | 6.52K shares | 720K | $101.29 | 6.52K |