ALTFEST L J & CO INC – PepsiCo, Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$2.39M
portfolio value
ALTFEST L J & CO INC 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 | -32.78% | -7.14K shares | -1.24M | $163.26 | 14.64K |
| Q2 2022 | share | Decrease | -11.82% | -2.92K shares | -504K | $166.66 | 21.78K |
| Q1 2022 | share | Decrease | -43.63% | -19.12K shares | -3.47M | $167.38 | 24.70K |
| Q4 2021 | share | Increase | +12.05% | 4.71K shares | 1.73M | $172.67 | 43.82K |
| Q3 2021 | share | Decrease | -1.00% | -394 shares | 29K | $149.41 | 39.11K |
| Q2 2021 | share | Increase | +0.34% | 132 shares | 284K | $146.18 | 39.51K |
| Q1 2021 | share | Increase | +1.02% | 397 shares | -211K | $138.55 | 39.37K |
| Q4 2020 | share | Increase | +0.04% | 15 shares | 380K | $144.11 | 38.98K |
| Q3 2020 | share | Increase | +0.54% | 210 shares | 275K | $133.74 | 38.96K |
| Q2 2020 | share | Increase | +0.50% | 191 shares | 494K | $126.69 | 38.75K |
| Q1 2020 | share | Increase | +0.84% | 320 shares | -595K | $114.15 | 38.56K |
| Q4 2019 | share | Increase | +0.36% | 139 shares | 3K | $129.01 | 38.24K |
| Q3 2019 | share | Decrease | -1.86% | -724 shares | 132K | $128.51 | 38.10K |
| Q2 2019 | share | Decrease | -4.11% | -1.66K shares | 129K | $122.06 | 38.83K |
| Q1 2019 | share | Decrease | -0.87% | -356 shares | 450K | $113.25 | 40.49K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $101.29 | 40.85K | |
| Q3 2018 | share | Decrease | -0.04% | -18 shares | 117K | $101.69 | 40.85K |
| Q2 2018 | share | Decrease | -6.70% | -2.93K shares | -332K | $98.22 | 40.87K |
| Q1 2018 | share | Increase | +10.71% | 4.23K shares | 37K | $97.57 | 43.80K |
| Q4 2017 | share | Decrease | -12.18% | -5.48K shares | -276K | $106.41 | 39.56K |
| Q3 2017 | share | Decrease | -0.71% | -320 shares | -220K | $98.19 | 45.05K |
| Q2 2017 | share | Decrease | -10.79% | -5.48K shares | -449K | $101.07 | 45.37K |
| Q1 2017 | share | Increase | +28.08% | 11.15K shares | 1.53M | $97.22 | 50.86K |
| Q4 2016 | share | Decrease | -0.78% | -311 shares | -198K | $90.32 | 39.71K |
| Q3 2016 | share | Increase | +0.14% | 54 shares | 119K | $93.19 | 40.02K |
| Q2 2016 | share | Increase | +13.12% | 4.63K shares | 613K | $90.13 | 39.96K |
| Q1 2016 | share | Decrease | -7.91% | -3.03K shares | -213K | $86.54 | 35.33K |