ASPIRE PRIVATE CAPITAL, LLC – PepsiCo, Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$649,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -0.72% | -29 shares | -18K | $163.26 | 3.97K |
| Q2 2022 | share | Decrease | -0.15% | -6 shares | -4K | $166.66 | 4.00K |
| Q1 2022 | share | Increase | +19.01% | 640 shares | 86K | $167.38 | 4.00K |
| Q4 2021 | share | Decrease | -1.43% | -49 shares | 71K | $172.67 | 3.36K |
| Q3 2021 | share | Decrease | -2.48% | -87 shares | -5K | $149.41 | 3.41K |
| Q2 2021 | share | Decrease | -19.45% | -846 shares | -96K | $146.18 | 3.50K |
| Q1 2021 | share | Decrease | -20.46% | -1.11K shares | -196K | $138.55 | 4.34K |
| Q4 2020 | share | Decrease | -2.25% | -126 shares | 36K | $144.11 | 5.46K |
| Q3 2020 | share | Increase | +68.60% | 2.27K shares | 336K | $133.74 | 5.59K |
| Q2 2020 | share | Increase | +33.52% | 833 shares | 141K | $126.69 | 3.31K |
| Q1 2020 | share | Decrease | -50.48% | -2.53K shares | -388K | $114.15 | 2.48K |
| Q4 2019 | share | Decrease | -23.87% | -1.57K shares | -218K | $129.01 | 5.01K |
| Q3 2019 | share | Decrease | -2.05% | -138 shares | 22K | $128.51 | 6.59K |
| Q2 2019 | share | Decrease | -2.04% | -140 shares | 40K | $122.06 | 6.72K |
| Q1 2019 | share | Increase | +5.48% | 357 shares | 123K | $113.25 | 6.86K |
| Q4 2018 | share | Increase | 0.00% | 6.51K shares | 719K | $101.29 | 6.51K |