VERACITY CAPITAL LLC – PepsiCo, Inc. Transaction History
VERACITY CAPITAL LLC portfolio value:
$571,000
portfolio value
VERACITY 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 | +25.82% | 718 shares | 108K | $163.26 | 3.49K |
| Q2 2022 | share | Decrease | -0.82% | -23 shares | -6K | $166.66 | 2.78K |
| Q1 2022 | share | Increase | +2.56% | 70 shares | -6K | $167.38 | 2.80K |
| Q4 2021 | share | Increase | +1.03% | 28 shares | 68K | $172.67 | 2.73K |
| Q3 2021 | share | Decrease | -11.39% | -348 shares | -45K | $149.41 | 2.70K |
| Q2 2021 | share | Decrease | -2.86% | -90 shares | 7K | $146.18 | 3.05K |
| Q1 2021 | share | Increase | +3.08% | 94 shares | -7K | $138.55 | 3.14K |
| Q4 2020 | share | Decrease | -18.36% | -686 shares | -66K | $144.11 | 3.05K |
| Q4 2020 | call | Decrease | -100.00% | -17.7K shares | -2.45M | $144.11 | 0 |
| Q3 2020 | share | Decrease | -62.36% | -6.19K shares | -795K | $133.74 | 3.73K |
| Q3 2020 | call | Increase | 0.00% | 17.7K shares | 2.45M | $133.74 | 17.7K |
| Q2 2020 | share | Decrease | -52.21% | -10.84K shares | -1.18M | $126.69 | 9.92K |
| Q2 2020 | put | Decrease | -100.00% | -1.6K shares | -192K | $126.69 | 0 |
| Q1 2020 | share | Increase | +8.75% | 1.67K shares | -116K | $114.15 | 20.77K |
| Q1 2020 | put | Increase | 0.00% | 1.6K shares | 192K | $114.15 | 1.6K |
| Q4 2019 | share | Increase | 0.00% | 19.09K shares | 2.61M | $129.01 | 19.09K |