CANDLESTICK CAPITAL MANAGEMENT LP – PepsiCo, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
CANDLESTICK CAPITAL 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 | -100.00% | -600K shares | -99.99M | $163.26 | 0 |
| Q2 2022 | share | Increase | +166.67% | 375K shares | 62.33M | $166.66 | 600K |
| Q1 2022 | share | Increase | 0.00% | 225K shares | 37.66M | $167.38 | 225K |
| Q3 2021 | share | Decrease | -100.00% | -250K shares | -37.04M | $149.41 | 0 |
| Q2 2021 | share | Decrease | -47.37% | -225K shares | -30.14M | $146.18 | 250K |
| Q1 2021 | share | Increase | +14.46% | 60K shares | 5.64M | $138.55 | 475K |
| Q4 2020 | share | Increase | +38.33% | 115K shares | 19.96M | $144.11 | 415K |
| Q3 2020 | share | Increase | +20.00% | 50K shares | 8.51M | $133.74 | 300K |
| Q2 2020 | share | Decrease | -54.95% | -305K shares | -33.59M | $126.69 | 250K |
| Q1 2020 | share | Increase | 0.00% | 555K shares | 66.65M | $114.15 | 555K |