ASIO CAPITAL, LLC – PepsiCo, Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.30M
portfolio value
ASIO CAPITAL, 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 | +5.75% | 1.09K shares | 115K | $163.26 | 20.22K |
| Q2 2022 | share | Increase | +0.94% | 178 shares | 16K | $166.66 | 19.12K |
| Q1 2022 | share | Decrease | -11.57% | -2.47K shares | -551K | $167.38 | 18.94K |
| Q4 2021 | share | Increase | +1.92% | 403 shares | 560K | $172.67 | 21.42K |
| Q3 2021 | share | Increase | +7.00% | 1.37K shares | 251K | $149.41 | 21.02K |
| Q2 2021 | share | Increase | +1.61% | 311 shares | 176K | $146.18 | 19.64K |
| Q1 2021 | share | Increase | +16.33% | 2.71K shares | 270K | $138.55 | 19.33K |
| Q4 2020 | share | Increase | +2.03% | 330 shares | 207K | $144.11 | 16.62K |
| Q3 2020 | share | Increase | +8.64% | 1.29K shares | 274K | $133.74 | 16.29K |
| Q2 2020 | share | Increase | +2.42% | 354 shares | 225K | $126.69 | 14.99K |
| Q1 2020 | share | Increase | +7.23% | 987 shares | -118K | $114.15 | 14.64K |
| Q4 2019 | share | Increase | 0.00% | 13.65K shares | 1.87M | $129.01 | 13.65K |