ROUND ROCK ADVISORS, LLC – PepsiCo, Inc. Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$1.58M
portfolio value
ROUND ROCK ADVISORS, 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 | +10.23% | 900 shares | 117K | $163.26 | 9.69K |
| Q2 2022 | share | Decrease | -2.89% | -262 shares | -50K | $166.66 | 8.79K |
| Q1 2022 | share | Decrease | -1.09% | -100 shares | -75K | $167.38 | 9.05K |
| Q4 2021 | share | Increase | +7.05% | 603 shares | 304K | $172.67 | 9.15K |
| Q3 2021 | share | Decrease | -11.46% | -1.10K shares | -144K | $149.41 | 8.55K |
| Q2 2021 | share | Decrease | -1.08% | -105 shares | 50K | $146.18 | 9.66K |
| Q1 2021 | share | 0.00% | 0 shares | -67K | $138.55 | 9.76K | |
| Q4 2020 | share | Increase | 0.00% | 9.76K shares | 1.44M | $144.11 | 9.76K |