ALLRED CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$2.07M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +2.00% | 249 shares | -2K | $163.26 | 12.72K |
| Q2 2022 | share | Decrease | -4.13% | -538 shares | -99K | $166.66 | 12.47K |
| Q1 2022 | share | Increase | +2.33% | 296 shares | -31K | $167.38 | 13.01K |
| Q4 2021 | share | Decrease | -4.12% | -546 shares | 214K | $172.67 | 12.71K |
| Q3 2021 | share | Decrease | -5.48% | -769 shares | -84K | $149.41 | 13.26K |
| Q2 2021 | share | Decrease | -1.96% | -281 shares | 54.38K | $146.18 | 14.03K |
| Q1 2021 | share | Decrease | -3.47% | -514 shares | -173.38K | $138.55 | 14.31K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | 143K | $144.11 | 14.82K |
| Q3 2020 | share | Increase | +0.06% | 9 shares | 95K | $133.74 | 14.83K |
| Q2 2020 | share | Increase | +1.42% | 208 shares | 205K | $126.69 | 14.82K |
| Q1 2020 | share | Increase | +0.77% | 112 shares | -226.99K | $114.15 | 14.61K |
| Q4 2019 | share | Decrease | -5.67% | -872 shares | -129.00K | $129.01 | 14.50K |
| Q3 2019 | share | Increase | +0.14% | 22 shares | 78K | $128.51 | 15.37K |
| Q2 2019 | share | Decrease | -0.19% | -29 shares | 161K | $122.06 | 15.35K |
| Q1 2019 | share | 0.00% | 0 shares | 173K | $113.25 | 15.38K | |
| Q4 2018 | share | Increase | 0.00% | 15.38K shares | 1.69M | $101.29 | 15.38K |