TRANQUILITY PARTNERS, LLC – PepsiCo, Inc. Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$972,000
portfolio value
TRANQUILITY PARTNERS, 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 | -20K | $163.26 | 5.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $166.66 | 5.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $167.38 | 5.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 139K | $172.67 | 5.95K | |
| Q3 2021 | share | Increase | +14.22% | 741 shares | 123K | $149.41 | 5.95K |
| Q2 2021 | share | Decrease | -1.86% | -99 shares | 21K | $146.18 | 5.21K |
| Q1 2021 | share | Decrease | -1.23% | -66 shares | -46K | $138.55 | 5.31K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $144.11 | 5.37K | |
| Q3 2020 | share | Decrease | -0.54% | -29 shares | 30K | $133.74 | 5.37K |
| Q2 2020 | share | Decrease | -0.42% | -23 shares | 63K | $126.69 | 5.40K |
| Q1 2020 | share | Increase | +19.14% | 872 shares | 29K | $114.15 | 5.42K |
| Q4 2019 | share | Increase | +80.15% | 2.02K shares | 276K | $129.01 | 4.55K |
| Q3 2019 | share | Increase | +2.85% | 70 shares | 25K | $128.51 | 2.52K |
| Q2 2019 | share | Increase | 0.00% | 2.45K shares | 322K | $122.06 | 2.45K |