ROYAL FUND MANAGEMENT, LLC – PepsiCo, Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$681,000
portfolio value
ROYAL FUND 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 | Decrease | -0.33% | -14 shares | -16K | $163.26 | 4.17K |
| Q2 2022 | share | Increase | +24.58% | 826 shares | 135K | $166.66 | 4.18K |
| Q1 2022 | share | Decrease | -2.61% | -90 shares | -37K | $167.38 | 3.36K |
| Q4 2021 | share | Increase | +2.80% | 94 shares | 95K | $172.67 | 3.45K |
| Q3 2021 | share | Increase | +3.17% | 103 shares | 22K | $149.41 | 3.35K |
| Q2 2021 | share | Increase | +5.86% | 180 shares | 48K | $146.18 | 3.25K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $138.55 | 3.07K | |
| Q4 2020 | share | Increase | +2.95% | 88 shares | 42K | $144.11 | 3.07K |
| Q3 2020 | share | Increase | 0.00% | 2.98K shares | 413K | $133.74 | 2.98K |
| Q2 2020 | share | Decrease | -100.00% | -3.29K shares | -395K | $126.69 | 0 |
| Q1 2020 | share | Decrease | -4.52% | -156 shares | -76K | $114.15 | 3.29K |
| Q4 2019 | share | Decrease | -0.52% | -18 shares | -4K | $129.01 | 3.45K |
| Q3 2019 | share | Increase | +2.12% | 72 shares | 30K | $128.51 | 3.46K |
| Q2 2019 | share | Decrease | -8.12% | -300 shares | -7K | $122.06 | 3.39K |
| Q1 2019 | share | Decrease | -8.20% | -330 shares | 8K | $113.25 | 3.69K |
| Q4 2018 | share | Increase | +5.84% | 222 shares | 19K | $101.29 | 4.02K |
| Q3 2018 | share | Decrease | -13.31% | -584 shares | -52K | $101.69 | 3.80K |
| Q2 2018 | share | Decrease | -9.66% | -469 shares | -53K | $98.22 | 4.38K |
| Q1 2018 | share | Increase | +13.11% | 563 shares | 16K | $97.57 | 4.85K |
| Q4 2017 | share | Increase | +25.59% | 875 shares | 134K | $106.41 | 4.29K |
| Q3 2017 | share | Increase | +3.01% | 100 shares | -3K | $98.19 | 3.41K |
| Q2 2017 | share | Increase | +3.01% | 97 shares | 23K | $101.07 | 3.31K |
| Q1 2017 | share | Decrease | -6.26% | -215 shares | 1K | $97.22 | 3.22K |
| Q4 2016 | share | Increase | 0.00% | 3.43K shares | 359K | $90.32 | 3.43K |