OCCIDENTAL ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$254,000
portfolio value
OCCIDENTAL 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 | 0.00% | 0 shares | -5K | $163.26 | 1.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $166.66 | 1.55K | |
| Q1 2022 | share | Increase | +11.97% | 166 shares | 19K | $167.38 | 1.55K |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $172.67 | 1.38K | |
| Q3 2021 | share | Increase | 0.00% | 1.38K shares | 209K | $149.41 | 1.38K |
| Q4 2020 | share | Decrease | -100.00% | -2.13K shares | -296K | $144.11 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $133.74 | 2.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $126.69 | 2.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $114.15 | 2.13K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 2.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $128.51 | 2.13K | |
| Q2 2019 | share | Increase | +7.01% | 140 shares | 35K | $122.06 | 2.13K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $113.25 | 1.99K | |
| Q4 2018 | share | Increase | 0.00% | 1.99K shares | 221K | $101.29 | 1.99K |