STABLEFORD CAPITAL II LLC – PepsiCo, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$964,000
portfolio value
STABLEFORD CAPITAL II 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 | -3.10% | -178 shares | -39K | $163.26 | 5.57K |
| Q2 2022 | share | Decrease | -7.78% | -485 shares | -73K | $166.66 | 5.74K |
| Q1 2022 | share | Decrease | -2.44% | -156 shares | -31K | $167.38 | 6.23K |
| Q4 2021 | share | Increase | +10.31% | 597 shares | 185K | $172.67 | 6.38K |
| Q3 2021 | share | Decrease | -2.64% | -157 shares | 41K | $149.41 | 5.79K |
| Q2 2021 | share | Increase | +6.06% | 340 shares | 88K | $146.18 | 5.94K |
| Q1 2021 | share | Increase | +1.19% | 66 shares | -29K | $138.55 | 5.60K |
| Q4 2020 | share | Increase | 0.00% | 5.54K shares | 822K | $144.11 | 5.54K |
| Q1 2020 | share | Decrease | -100.00% | -3.29K shares | -450K | $114.15 | 0 |
| Q4 2019 | share | Decrease | -0.15% | -5 shares | -2K | $129.01 | 3.29K |
| Q3 2019 | share | Decrease | -3.06% | -104 shares | 6K | $128.51 | 3.29K |
| Q2 2019 | share | Decrease | -46.44% | -2.94K shares | -332K | $122.06 | 3.4K |
| Q1 2019 | share | Decrease | -3.26% | -214 shares | 53K | $113.25 | 6.34K |
| Q4 2018 | share | Decrease | -8.76% | -630 shares | -79K | $101.29 | 6.56K |
| Q3 2018 | share | Decrease | -0.29% | -21 shares | 19K | $101.69 | 7.19K |
| Q2 2018 | share | Increase | +0.63% | 45 shares | 3K | $98.22 | 7.21K |
| Q1 2018 | share | Increase | +9.82% | 641 shares | -1K | $97.57 | 7.16K |
| Q4 2017 | share | Increase | +3.29% | 208 shares | 79K | $106.41 | 6.52K |
| Q3 2017 | share | Increase | +3.32% | 203 shares | -2K | $98.19 | 6.31K |
| Q2 2017 | share | Increase | +4.69% | 274 shares | 53K | $101.07 | 6.11K |
| Q1 2017 | share | Increase | +63.92% | 2.27K shares | 280K | $97.22 | 5.84K |
| Q4 2016 | share | Increase | 0.00% | 3.56K shares | 373K | $90.32 | 3.56K |