TSFG, LLC – PepsiCo, Inc. Transaction History
TSFG, LLC portfolio value:
$430,000
portfolio value
TSFG, 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 | Decrease | -0.42% | -11 shares | -10K | $163.26 | 2.63K |
| Q2 2022 | share | Increase | +0.57% | 15 shares | 0 | $166.66 | 2.64K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | -16K | $167.38 | 2.62K |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $172.67 | 2.62K | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 6K | $149.41 | 2.62K |
| Q2 2021 | share | Increase | +4.25% | 107 shares | 33K | $146.18 | 2.62K |
| Q1 2021 | share | Decrease | -1.41% | -36 shares | -22K | $138.55 | 2.51K |
| Q4 2020 | share | Increase | +1.35% | 34 shares | 29K | $144.11 | 2.55K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 16K | $133.74 | 2.51K |
| Q2 2020 | share | Decrease | -1.87% | -48 shares | 25K | $126.69 | 2.51K |
| Q1 2020 | share | Decrease | -16.94% | -523 shares | -114K | $114.15 | 2.56K |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $129.01 | 3.08K | |
| Q3 2019 | share | Increase | +0.16% | 5 shares | 19K | $128.51 | 3.08K |
| Q2 2019 | share | Increase | +0.19% | 6 shares | 27K | $122.06 | 3.08K |
| Q1 2019 | share | Increase | 0.00% | 3.07K shares | 377K | $113.25 | 3.07K |