KATHMERE CAPITAL MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
KATHMERE CAPITAL MANAGEMENT, 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 | +39.32% | 2.60K shares | 404K | $163.26 | 9.24K |
| Q2 2022 | share | Increase | +55.90% | 2.37K shares | 393K | $166.66 | 6.63K |
| Q1 2022 | share | Increase | +148.92% | 2.54K shares | 415K | $167.38 | 4.25K |
| Q4 2021 | share | Decrease | -37.56% | -1.02K shares | -115K | $172.67 | 1.70K |
| Q3 2021 | share | Increase | +60.15% | 1.02K shares | 159K | $149.41 | 2.73K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $146.18 | 1.70K | |
| Q1 2021 | share | Increase | +92.24% | 820 shares | 110K | $138.55 | 1.70K |
| Q4 2020 | share | Decrease | -17.07% | -183 shares | -17K | $144.11 | 889 |
| Q3 2020 | share | Increase | 0.00% | 1.07K shares | 149K | $133.74 | 1.07K |