SOCORRO ASSET MANAGEMENT LP – PepsiCo, Inc. Transaction History
SOCORRO ASSET MANAGEMENT LP portfolio value:
$6.65M
portfolio value
SOCORRO ASSET MANAGEMENT LP 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 | -0.44% | -181 shares | -169K | $163.26 | 40.75K |
| Q2 2022 | share | Decrease | -21.62% | -11.29K shares | -1.91M | $166.66 | 40.93K |
| Q1 2022 | share | Increase | +1.16% | 600 shares | -226K | $167.38 | 52.22K |
| Q4 2021 | share | 0.00% | 0 shares | 1.20M | $172.67 | 51.62K | |
| Q3 2021 | share | Increase | +16.30% | 7.23K shares | 1.18M | $149.41 | 51.62K |
| Q2 2021 | share | Decrease | -18.44% | -10.03K shares | -1.12M | $146.18 | 44.39K |
| Q1 2021 | share | Decrease | -8.64% | -5.14K shares | -1.13M | $138.55 | 54.43K |
| Q4 2020 | share | Increase | 0.00% | 59.57K shares | 8.83M | $144.11 | 59.57K |