PRINCETON GLOBAL ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +0.41% | 81 shares | -54K | $163.26 | 20.04K |
| Q2 2022 | share | Increase | +0.81% | 160 shares | 12K | $166.66 | 19.95K |
| Q1 2022 | share | Increase | +0.95% | 187 shares | -93K | $167.38 | 19.79K |
| Q4 2021 | share | Increase | +0.06% | 12 shares | 459K | $172.67 | 19.61K |
| Q3 2021 | share | Increase | +1.34% | 260 shares | 82K | $149.41 | 19.6K |
| Q2 2021 | share | Increase | +0.57% | 109 shares | 146K | $146.18 | 19.34K |
| Q1 2021 | share | Decrease | -3.99% | -800 shares | -251K | $138.55 | 19.23K |
| Q4 2020 | share | Increase | +2.90% | 565 shares | 273K | $144.11 | 20.03K |
| Q3 2020 | share | Decrease | -10.57% | -2.3K shares | -180K | $133.74 | 19.46K |
| Q2 2020 | share | Increase | +413.83% | 17.53K shares | 2.36M | $126.69 | 21.76K |
| Q1 2020 | share | Increase | +3.07% | 126 shares | -53K | $114.15 | 4.23K |
| Q4 2019 | share | Increase | +85.97% | 1.9K shares | 258K | $129.01 | 4.11K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $128.51 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $122.06 | 2.21K | |
| Q1 2019 | share | Increase | +114.56% | 1.18K shares | 156K | $113.25 | 2.21K |
| Q4 2018 | share | Increase | 0.00% | 1.03K shares | 114K | $101.29 | 1.03K |