PALLAS CAPITAL ADVISORS LLC – PepsiCo, Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$677,000
portfolio value
PALLAS CAPITAL 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 | Decrease | -9.06% | -379 shares | -33K | $163.26 | 3.80K |
Q2 2022 | share | Decrease | -0.40% | -17 shares | -12K | $166.66 | 4.18K |
Q1 2022 | share | Decrease | -0.85% | -36 shares | -16K | $167.38 | 4.20K |
Q4 2021 | share | Decrease | -23.72% | -1.31K shares | -175K | $172.67 | 4.23K |
Q3 2021 | share | Decrease | -7.52% | -452 shares | -13K | $149.41 | 5.55K |
Q2 2021 | share | Increase | +1.21% | 72 shares | 55K | $146.18 | 6.00K |
Q1 2021 | share | Increase | 0.00% | 5.93K shares | 871K | $138.55 | 5.93K |