EAGLE BAY ADVISORS LLC – PepsiCo, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$515,000
portfolio value
EAGLE BAY 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 | -2.96% | -96 shares | -25.87K | $163.26 | 3.14K |
| Q2 2022 | share | Increase | +42.20% | 963 shares | 158.87K | $166.66 | 3.24K |
| Q1 2022 | share | Increase | +300.35% | 1.71K shares | 283K | $167.38 | 2.28K |
| Q1 2022 | call | Decrease | -100.00% | -1.83K shares | -318K | $167.38 | 0 |
| Q4 2021 | share | Decrease | -83.87% | -2.96K shares | -435K | $172.67 | 570 |
| Q4 2021 | call | Increase | 0.00% | 1.83K shares | 318K | $172.67 | 1.83K |
| Q3 2021 | share | Increase | +45.87% | 1.11K shares | 171K | $149.41 | 3.53K |
| Q2 2021 | share | Increase | 0.00% | 2.42K shares | 363K | $146.18 | 2.42K |