VENTURE VISIONARY PARTNERS LLC – PepsiCo, Inc. Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$6.12M
portfolio value
VENTURE VISIONARY 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 | Increase | +6.00% | 2.12K shares | 225.70K | $163.26 | 37.50K |
| Q2 2022 | share | Decrease | -1.22% | -437 shares | -97.70K | $166.66 | 35.37K |
| Q1 2022 | share | Increase | +6.72% | 2.25K shares | 126K | $167.38 | 35.81K |
| Q4 2021 | share | Increase | +3.73% | 1.20K shares | 991K | $172.67 | 33.56K |
| Q3 2021 | share | Increase | +10.29% | 3.01K shares | 522K | $149.41 | 32.35K |
| Q2 2021 | share | Increase | +12.34% | 3.22K shares | 662K | $146.18 | 29.33K |
| Q1 2021 | share | Increase | +39.26% | 7.36K shares | 912K | $138.55 | 26.11K |
| Q4 2020 | share | Increase | +332.69% | 14.41K shares | 2.18M | $144.11 | 18.75K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 27K | $133.74 | 4.33K |
| Q2 2020 | share | Decrease | -3.60% | -162 shares | 34K | $126.69 | 4.33K |
| Q1 2020 | share | Increase | +0.90% | 40 shares | -69K | $114.15 | 4.49K |
| Q4 2019 | share | Increase | 0.00% | 4.45K shares | 608K | $129.01 | 4.45K |