CASSIA CAPITAL PARTNERS, LLC – PepsiCo, Inc. Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$360,000
portfolio value
CASSIA CAPITAL PARTNERS, 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 | +6.00% | 125 shares | 13K | $163.26 | 2.20K |
Q2 2022 | share | Increase | +0.48% | 10 shares | 0 | $166.66 | 2.08K |
Q1 2022 | share | Increase | +2.42% | 49 shares | -5K | $167.38 | 2.07K |
Q4 2021 | share | Increase | 0.00% | 2.02K shares | 352K | $172.67 | 2.02K |
Q3 2021 | share | Decrease | -100.00% | -1.57K shares | -233K | $149.41 | 0 |
Q2 2021 | share | Increase | 0.00% | 1.57K shares | 233K | $146.18 | 1.57K |