QTRON INVESTMENTS LLC – PepsiCo, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$2.61M
portfolio value
QTRON INVESTMENTS 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 | +6.35% | 954 shares | 105K | $163.26 | 15.98K |
Q2 2022 | share | Increase | +67.20% | 6.04K shares | 1M | $166.66 | 15.03K |
Q1 2022 | share | Decrease | -11.03% | -1.11K shares | -251K | $167.38 | 8.99K |
Q4 2021 | share | Increase | +58.87% | 3.74K shares | 799K | $172.67 | 10.10K |
Q3 2021 | share | Decrease | -1.04% | -67 shares | 5K | $149.41 | 6.36K |
Q2 2021 | share | 0.00% | 0 shares | 43K | $146.18 | 6.42K | |
Q1 2021 | share | Increase | +11.87% | 682 shares | 57K | $138.55 | 6.42K |
Q4 2020 | share | Increase | +28.37% | 1.27K shares | 232K | $144.11 | 5.74K |
Q3 2020 | share | Decrease | -5.93% | -282 shares | -9K | $133.74 | 4.47K |
Q2 2020 | share | Decrease | -52.02% | -5.15K shares | -562K | $126.69 | 4.75K |
Q1 2020 | share | Increase | +1.61% | 157 shares | -143K | $114.15 | 9.91K |
Q4 2019 | share | 0.00% | 0 shares | -4K | $129.01 | 9.76K | |
Q3 2019 | share | Increase | +28.76% | 2.18K shares | 344K | $128.51 | 9.76K |
Q2 2019 | share | Increase | +62.24% | 2.90K shares | 421K | $122.06 | 7.58K |
Q1 2019 | share | 0.00% | 0 shares | 57K | $113.25 | 4.67K | |
Q4 2018 | share | Increase | 0.00% | 4.67K shares | 516K | $101.29 | 4.67K |