ESSEX LLC – PepsiCo, Inc. Transaction History
ESSEX LLC portfolio value:
$4.07M
portfolio value
ESSEX 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 | -3.20% | -825 shares | -222K | $163.26 | 24.98K |
| Q2 2022 | share | Increase | +0.12% | 31 shares | -14K | $166.66 | 25.80K |
| Q1 2022 | share | Increase | +8.51% | 2.02K shares | 188K | $167.38 | 25.77K |
| Q4 2021 | share | Increase | +3.25% | 747 shares | 666K | $172.67 | 23.75K |
| Q3 2021 | share | Increase | 0.00% | 23.00K shares | 3.46M | $149.41 | 23.00K |