PRIVATE PORTFOLIO PARTNERS LLC – PepsiCo, Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$574,000
portfolio value
PRIVATE PORTFOLIO 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 | -5.74% | -214 shares | -47K | $163.26 | 3.51K |
| Q2 2022 | share | Increase | +3.96% | 142 shares | 21K | $166.66 | 3.72K |
| Q1 2022 | share | Increase | +17.19% | 526 shares | 68K | $167.38 | 3.58K |
| Q4 2021 | share | Increase | +6.36% | 183 shares | 99K | $172.67 | 3.06K |
| Q3 2021 | share | Decrease | -5.46% | -166 shares | -18K | $149.41 | 2.87K |
| Q2 2021 | share | Decrease | -1.78% | -55 shares | 13K | $146.18 | 3.04K |
| Q1 2021 | share | Increase | +4.34% | 129 shares | -2K | $138.55 | 3.09K |
| Q4 2020 | share | Increase | +1.54% | 45 shares | 35K | $144.11 | 2.96K |
| Q3 2020 | share | Increase | +1.56% | 45 shares | 24K | $133.74 | 2.92K |
| Q2 2020 | share | Decrease | -59.80% | -4.28K shares | -479K | $126.69 | 2.87K |
| Q1 2020 | share | Decrease | -2.87% | -212 shares | -148K | $114.15 | 7.16K |
| Q4 2019 | share | Increase | +0.34% | 25 shares | 0 | $129.01 | 7.37K |
| Q3 2019 | share | Decrease | -0.43% | -32 shares | 40K | $128.51 | 7.34K |
| Q2 2019 | share | Increase | +145.79% | 4.37K shares | 600K | $122.06 | 7.38K |
| Q1 2019 | share | Increase | +1.25% | 37 shares | 40K | $113.25 | 3.00K |
| Q4 2018 | share | Increase | 0.00% | 2.96K shares | 328K | $101.29 | 2.96K |