TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC – PepsiCo, Inc. Transaction History
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC portfolio value:
$451,000
portfolio value
TRU INDEPENDENCE ASSET MANAGEMENT 2, 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 | -7.99% | -240 shares | -50K | $163.26 | 2.76K |
Q2 2022 | share | Increase | +0.70% | 21 shares | 2K | $166.66 | 3.00K |
Q1 2022 | share | Decrease | -9.39% | -309 shares | -73K | $167.38 | 2.98K |
Q4 2021 | share | Decrease | -11.63% | -433 shares | 12K | $172.67 | 3.29K |
Q3 2021 | share | Decrease | -4.02% | -156 shares | -15K | $149.41 | 3.72K |
Q2 2021 | share | Increase | +0.05% | 2 shares | 26K | $146.18 | 3.88K |
Q1 2021 | share | Increase | +1.68% | 64 shares | -17K | $138.55 | 3.87K |
Q4 2020 | share | Increase | 0.00% | 3.81K shares | 566K | $144.11 | 3.81K |