SPOUTING ROCK ASSET MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
SPOUTING ROCK 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 | Decrease | -41.82% | -1.91K shares | -328K | $163.26 | 2.66K |
| Q2 2022 | share | Increase | 0.00% | 4.57K shares | 762K | $166.66 | 4.57K |
| Q3 2021 | share | Decrease | -100.00% | -4.04K shares | -599K | $149.41 | 0 |
| Q2 2021 | share | Decrease | -49.98% | -4.04K shares | -544K | $146.18 | 4.04K |
| Q1 2021 | share | Increase | +2.04% | 162 shares | -32K | $138.55 | 8.08K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $144.11 | 7.92K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $133.74 | 7.92K | |
| Q2 2020 | share | Increase | +149.51% | 4.74K shares | 667K | $126.69 | 7.92K |
| Q1 2020 | share | Decrease | -50.09% | -3.18K shares | -488K | $114.15 | 3.17K |
| Q4 2019 | share | Increase | 0.00% | 6.36K shares | 869K | $129.01 | 6.36K |