JACKSON SQUARE CAPITAL, LLC – PepsiCo, Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$1.45M
portfolio value
JACKSON SQUARE 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 | +0.67% | 59 shares | -21K | $163.26 | 8.92K |
Q2 2022 | share | Decrease | -0.26% | -23 shares | -10K | $166.66 | 8.86K |
Q1 2022 | share | Decrease | -1.38% | -124 shares | -78K | $167.38 | 8.89K |
Q4 2021 | share | Decrease | -0.44% | -40 shares | 204K | $172.67 | 9.01K |
Q3 2021 | share | Increase | +9.37% | 776 shares | 135K | $149.41 | 9.05K |
Q2 2021 | share | 0.00% | 0 shares | 56K | $146.18 | 8.27K | |
Q1 2021 | share | Decrease | -21.14% | -2.21K shares | -386K | $138.55 | 8.27K |
Q4 2020 | share | Increase | +0.10% | 11 shares | 104K | $144.11 | 10.49K |
Q3 2020 | share | Increase | +2.60% | 266 shares | 101K | $133.74 | 10.48K |
Q2 2020 | share | Increase | +8.77% | 824 shares | 224K | $126.69 | 10.22K |
Q1 2020 | share | Increase | +2.14% | 197 shares | -129K | $114.15 | 9.39K |
Q4 2019 | share | Increase | 0.00% | 9.19K shares | 1.25M | $129.01 | 9.19K |