CERTUITY, LLC – PepsiCo, Inc. Transaction History
CERTUITY, LLC portfolio value:
$245,000
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.50K shares | 245K | $163.26 | 1.50K |
| Q2 2022 | share | Decrease | -100.00% | -1.37K shares | -231K | $166.66 | 0 |
| Q1 2022 | share | Decrease | -23.44% | -422 shares | -82K | $167.38 | 1.37K |
| Q4 2021 | share | Decrease | -15.94% | -933 shares | -25K | $172.67 | 4.92K |
| Q3 2021 | share | Increase | +38.43% | 1.62K shares | 253K | $149.41 | 5.85K |
| Q2 2021 | share | Increase | +8.47% | 330 shares | 76K | $146.18 | 4.22K |
| Q1 2021 | share | Increase | +2.66% | 101 shares | -12K | $138.55 | 3.89K |
| Q4 2020 | share | Increase | +20.12% | 636 shares | 125K | $144.11 | 3.79K |
| Q3 2020 | share | Increase | +21.30% | 555 shares | 93K | $133.74 | 3.16K |
| Q2 2020 | share | Increase | +2.40% | 61 shares | 39K | $126.69 | 2.60K |
| Q1 2020 | share | Decrease | -21.04% | -678 shares | -135K | $114.15 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 3.22K shares | 441K | $129.01 | 3.22K |