PRIVATE CAPITAL MANAGEMENT LLC – PepsiCo, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$8.23M
portfolio value
PRIVATE CAPITAL 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 | -3.26% | -1.70K shares | -492K | $163.26 | 50.45K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $166.66 | 52.15K | |
| Q1 2022 | share | Increase | +0.50% | 257 shares | -286K | $167.38 | 52.15K |
| Q4 2021 | share | Increase | +2.50% | 1.26K shares | 1.4M | $172.67 | 51.90K |
| Q3 2021 | share | Increase | +1.48% | 740 shares | 223K | $149.41 | 50.63K |
| Q2 2021 | share | Decrease | -3.58% | -1.85K shares | 74K | $146.18 | 49.89K |
| Q1 2021 | share | Decrease | -31.28% | -23.55K shares | -3.84M | $138.55 | 51.74K |
| Q4 2020 | share | Decrease | -0.02% | -12 shares | 729K | $144.11 | 75.30K |
| Q3 2020 | share | Decrease | -0.35% | -261 shares | 443K | $133.74 | 75.31K |
| Q2 2020 | share | Increase | +0.47% | 353 shares | 961K | $126.69 | 75.57K |
| Q1 2020 | share | Increase | +0.86% | 638 shares | -1.19M | $114.15 | 75.22K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 74.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 445K | $128.51 | 74.58K | |
| Q2 2019 | share | Decrease | -0.53% | -399 shares | 591K | $122.06 | 74.58K |
| Q1 2019 | share | Decrease | -6.35% | -5.08K shares | 343K | $113.25 | 74.98K |
| Q4 2018 | share | Increase | 0.00% | 80.07K shares | 8.84M | $101.29 | 80.07K |