INTEROCEAN CAPITAL GROUP, LLC – PepsiCo, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$50.02M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +2.42% | 7.25K shares | 167K | $163.26 | 306.43K |
| Q2 2022 | share | Increase | +6.97% | 19.48K shares | 3.04M | $166.66 | 299.17K |
| Q1 2022 | share | Increase | +11.55% | 28.96K shares | 3.26M | $167.38 | 279.69K |
| Q4 2021 | share | Increase | +8.00% | 18.57K shares | 8.63M | $172.67 | 250.73K |
| Q3 2021 | share | Decrease | -9.61% | -24.68K shares | -3.13M | $149.41 | 232.15K |
| Q2 2021 | share | Increase | +4.86% | 11.89K shares | 3.40M | $146.18 | 256.84K |
| Q1 2021 | share | Increase | +12.18% | 26.59K shares | 2.26M | $138.55 | 244.94K |
| Q4 2020 | share | Increase | 0.00% | 218.35K shares | 32.38M | $144.11 | 218.35K |