SARGENT INVESTMENT GROUP, LLC – PepsiCo, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.3M
portfolio value
SARGENT INVESTMENT GROUP, 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 | +1.58% | 124 shares | -10K | $163.26 | 7.98K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $166.66 | 7.85K | |
| Q1 2022 | share | Decrease | -0.51% | -40 shares | -57K | $167.38 | 7.85K |
| Q4 2021 | share | Decrease | -3.64% | -298 shares | 139K | $172.67 | 7.89K |
| Q3 2021 | share | Decrease | -3.19% | -270 shares | -22K | $149.41 | 8.19K |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $146.18 | 8.46K | |
| Q1 2021 | share | Increase | +25.25% | 1.70K shares | 195K | $138.55 | 8.46K |
| Q4 2020 | share | Increase | +29.50% | 1.54K shares | 280K | $144.11 | 6.76K |
| Q3 2020 | share | Increase | +6.86% | 335 shares | 76K | $133.74 | 5.22K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $126.69 | 4.88K | |
| Q1 2020 | share | Decrease | -8.00% | -425 shares | -139K | $114.15 | 4.88K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $129.01 | 5.31K | |
| Q3 2019 | share | Increase | +9.82% | 475 shares | 94K | $128.51 | 5.31K |
| Q2 2019 | share | Increase | +29.45% | 1.1K shares | 176K | $122.06 | 4.83K |
| Q1 2019 | share | Increase | +15.46% | 500 shares | 101K | $113.25 | 3.73K |
| Q4 2018 | share | Increase | 0.00% | 3.23K shares | 357K | $101.29 | 3.23K |