TREK FINANCIAL, LLC – PepsiCo, Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$499,000
portfolio value
TREK FINANCIAL, 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 | -2.74% | -86 shares | -25K | $163.26 | 3.05K |
| Q2 2022 | share | Decrease | -0.57% | -18 shares | -5K | $166.66 | 3.14K |
| Q1 2022 | share | Increase | +23.34% | 598 shares | 84K | $167.38 | 3.16K |
| Q4 2021 | share | Increase | +44.09% | 784 shares | 178K | $172.67 | 2.56K |
| Q3 2021 | share | Increase | 0.00% | 1.77K shares | 267K | $149.41 | 1.77K |
| Q2 2021 | share | Increase | +0.11% | 2 shares | 12K | $146.18 | 1.78K |
| Q1 2021 | share | Decrease | -41.99% | -1.28K shares | -203K | $138.55 | 1.78K |
| Q4 2020 | share | Increase | +112.31% | 1.62K shares | 255K | $144.11 | 3.07K |
| Q3 2020 | share | Increase | 0.00% | 1.44K shares | 200K | $133.74 | 1.44K |