GRAYPOINT LLC – PepsiCo, Inc. Transaction History
GRAYPOINT LLC portfolio value:
$1.20M
portfolio value
GRAYPOINT 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 | +5.40% | 377 shares | 38K | $163.26 | 7.36K |
Q2 2022 | share | Increase | +14.10% | 863 shares | 140K | $166.66 | 6.98K |
Q1 2022 | share | Decrease | -6.41% | -419 shares | -112K | $167.38 | 6.12K |
Q4 2021 | share | Increase | +6.57% | 403 shares | 213K | $172.67 | 6.53K |
Q3 2021 | share | Increase | +14.91% | 796 shares | 132K | $149.41 | 6.13K |
Q2 2021 | share | Increase | +13.23% | 624 shares | 124K | $146.18 | 5.34K |
Q1 2021 | share | Increase | 0.00% | 4.71K shares | 667K | $138.55 | 4.71K |
Q4 2020 | share | Increase | +5.32% | 224 shares | 74K | $144.11 | 4.43K |
Q3 2020 | share | Increase | +2.19% | 90 shares | 38K | $133.74 | 4.20K |
Q2 2020 | share | Increase | +7.80% | 298 shares | 87K | $126.69 | 4.11K |
Q1 2020 | share | Increase | 0.00% | 3.82K shares | 458K | $114.15 | 3.82K |