LAKE STREET FINANCIAL LLC – PepsiCo, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.36M
portfolio value
LAKE STREET 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 | Increase | +0.99% | 82 shares | -15K | $163.26 | 8.37K |
Q2 2022 | share | Increase | +13.90% | 1.01K shares | 163K | $166.66 | 8.29K |
Q1 2022 | share | Decrease | -10.42% | -847 shares | -193K | $167.38 | 7.28K |
Q4 2021 | share | Increase | +59.97% | 3.04K shares | 648K | $172.67 | 8.12K |
Q3 2021 | share | Increase | +2.71% | 134 shares | 31K | $149.41 | 5.08K |
Q2 2021 | share | Decrease | -3.62% | -186 shares | 7K | $146.18 | 4.94K |
Q1 2021 | share | Decrease | -6.89% | -380 shares | -92K | $138.55 | 5.13K |
Q4 2020 | share | Increase | +3.01% | 161 shares | 76K | $144.11 | 5.51K |
Q3 2020 | share | Decrease | -1.87% | -102 shares | 21K | $133.74 | 5.35K |
Q2 2020 | share | Increase | +9.52% | 474 shares | 123K | $126.69 | 5.45K |
Q1 2020 | share | Increase | +2.26% | 110 shares | -68K | $114.15 | 4.98K |
Q4 2019 | share | Increase | +48.39% | 1.58K shares | 216K | $129.01 | 4.87K |
Q3 2019 | share | Increase | +3.27% | 104 shares | 33K | $128.51 | 3.28K |
Q2 2019 | share | Increase | +95.09% | 1.54K shares | 217K | $122.06 | 3.17K |
Q1 2019 | share | Increase | 0.00% | 1.62K shares | 200K | $113.25 | 1.62K |