CMG GLOBAL HOLDINGS, LLC – PepsiCo, Inc. Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$506,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | +1.44% | 44 shares | -3K | $163.26 | 3.09K |
| Q2 2022 | share | Decrease | -3.26% | -103 shares | -19K | $166.66 | 3.05K |
| Q1 2022 | share | Increase | +9.28% | 268 shares | 26K | $167.38 | 3.15K |
| Q4 2021 | share | Increase | +3.25% | 91 shares | 81K | $172.67 | 2.88K |
| Q3 2021 | share | Increase | +0.32% | 9 shares | 8K | $149.41 | 2.79K |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $146.18 | 2.78K | |
| Q1 2021 | share | Increase | 0.00% | 2.78K shares | 394K | $138.55 | 2.78K |