INSCRIPTION CAPITAL, LLC – PepsiCo, Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$3.61M
portfolio value
INSCRIPTION 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 | -69.06% | -49.40K shares | -8.30M | $163.26 | 22.14K |
| Q2 2022 | share | Increase | +228.06% | 49.73K shares | 8.27M | $166.66 | 71.54K |
| Q1 2022 | share | Decrease | -0.98% | -215 shares | -198K | $167.38 | 21.81K |
| Q4 2021 | share | Increase | +11.02% | 2.18K shares | 865K | $172.67 | 22.02K |
| Q3 2021 | share | Decrease | -35.02% | -10.69K shares | -1.53M | $149.41 | 19.83K |
| Q2 2021 | share | Increase | +62.45% | 11.73K shares | 1.86M | $146.18 | 30.52K |
| Q1 2021 | share | Increase | +0.45% | 85 shares | -135K | $138.55 | 18.79K |
| Q4 2020 | share | Increase | +9.93% | 1.69K shares | 434K | $144.11 | 18.70K |
| Q3 2020 | share | Increase | +9.80% | 1.51K shares | 309K | $133.74 | 17.01K |
| Q2 2020 | share | Increase | +6.19% | 903 shares | 297K | $126.69 | 15.49K |
| Q1 2020 | share | Increase | +1.00% | 144 shares | -235K | $114.15 | 14.59K |
| Q4 2019 | share | Increase | +26.41% | 3.01K shares | 421K | $129.01 | 14.45K |
| Q3 2019 | share | Increase | +244.47% | 8.11K shares | 1.15M | $128.51 | 11.43K |
| Q2 2019 | share | Increase | +35.69% | 873 shares | 113K | $122.06 | 3.31K |
| Q1 2019 | share | Increase | +1.24% | 30 shares | 31K | $113.25 | 2.44K |
| Q4 2018 | share | Increase | 0.00% | 2.41K shares | 269K | $101.29 | 2.41K |