LINDBROOK CAPITAL, LLC – PepsiCo, Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$2.18M
portfolio value
LINDBROOK CAPITAL, 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 | +10.56% | 1.28K shares | 168K | $163.26 | 13.4K |
Q2 2022 | share | Increase | +7.99% | 897 shares | 141K | $166.66 | 12.12K |
Q1 2022 | share | Increase | +165.70% | 6.99K shares | 1.14M | $167.38 | 11.22K |
Q4 2021 | share | Increase | +74.40% | 1.80K shares | 370K | $172.67 | 4.22K |
Q3 2021 | share | Increase | +0.33% | 8 shares | 6K | $149.41 | 2.42K |
Q2 2021 | share | Increase | +1.90% | 45 shares | 23K | $146.18 | 2.41K |
Q1 2021 | share | Increase | +0.59% | 14 shares | -14K | $138.55 | 2.36K |
Q4 2020 | share | Increase | +4.53% | 102 shares | 37K | $144.11 | 2.35K |
Q3 2020 | share | Decrease | -2.30% | -53 shares | 7K | $133.74 | 2.25K |
Q2 2020 | share | Increase | +8.93% | 189 shares | 51K | $126.69 | 2.30K |
Q1 2020 | share | Decrease | -25.61% | -729 shares | -135K | $114.15 | 2.11K |
Q4 2019 | share | Decrease | -0.35% | -10 shares | -3K | $129.01 | 2.84K |
Q3 2019 | share | Decrease | -2.76% | -81 shares | 7K | $128.51 | 2.85K |
Q2 2019 | share | Increase | +12.79% | 333 shares | 66K | $122.06 | 2.93K |
Q1 2019 | share | Decrease | -3.09% | -83 shares | 23K | $113.25 | 2.60K |
Q4 2018 | share | Increase | 0.00% | 2.68K shares | 296K | $101.29 | 2.68K |