JACKSON HOLE CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$5.65M
portfolio value
JACKSON HOLE CAPITAL 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 | +2.18% | 737 shares | 5K | $163.26 | 34.60K |
| Q2 2022 | share | Decrease | -2.34% | -813 shares | -160K | $166.66 | 33.86K |
| Q1 2022 | share | Increase | +1.83% | 623 shares | -111K | $167.38 | 34.68K |
| Q4 2021 | share | Decrease | -2.40% | -836 shares | 667K | $172.67 | 34.05K |
| Q3 2021 | share | Increase | +0.19% | 67 shares | 89K | $149.41 | 34.89K |
| Q2 2021 | share | Increase | +0.46% | 161 shares | 256K | $146.18 | 34.82K |
| Q1 2021 | share | Increase | +8.35% | 2.67K shares | 159K | $138.55 | 34.66K |
| Q4 2020 | share | Decrease | -0.92% | -297 shares | 269K | $144.11 | 31.99K |
| Q3 2020 | share | Increase | +0.90% | 287 shares | 243K | $133.74 | 32.29K |
| Q2 2020 | share | Increase | +2.23% | 697 shares | 473K | $126.69 | 32.00K |
| Q1 2020 | share | 0.00% | 0 shares | -519K | $114.15 | 31.30K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $129.01 | 31.30K | |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -1.37M | $129.01 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 1.37M | $128.51 | 10K |
| Q3 2019 | share | Decrease | -0.37% | -115 shares | 172K | $128.51 | 31.30K |
| Q2 2019 | share | Increase | +3.26% | 991 shares | 391K | $122.06 | 31.42K |
| Q1 2019 | share | Increase | +0.83% | 250 shares | 395K | $113.25 | 30.43K |
| Q4 2018 | share | Increase | 0.00% | 30.18K shares | 3.33M | $101.29 | 30.18K |