CONCOURSE FINANCIAL GROUP SECURITIES, INC. – PepsiCo, Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$4.06M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Increase | +6.97% | 1.62K shares | 186K | $163.26 | 24.90K |
| Q2 2022 | share | Decrease | -0.20% | -46 shares | -24K | $166.66 | 23.28K |
| Q1 2022 | share | Decrease | -23.32% | -7.09K shares | -1.41M | $167.38 | 23.32K |
| Q4 2021 | share | Increase | +7.34% | 2.08K shares | 1.05M | $172.67 | 30.41K |
| Q3 2021 | share | Decrease | -3.24% | -949 shares | -77K | $149.41 | 28.33K |
| Q2 2021 | share | Increase | 0.00% | 29.28K shares | 4.33M | $146.18 | 29.28K |
| Q1 2021 | share | Increase | +3.20% | 865 shares | -89K | $138.55 | 27.88K |
| Q4 2020 | share | Increase | +6.62% | 1.67K shares | 521K | $144.11 | 27.02K |
| Q3 2020 | share | Increase | +8.10% | 1.9K shares | 412K | $133.74 | 25.34K |
| Q2 2020 | share | Decrease | -1.04% | -247 shares | 255K | $126.69 | 23.44K |
| Q1 2020 | share | Increase | +27.82% | 5.15K shares | 296K | $114.15 | 23.69K |
| Q4 2019 | share | Increase | +549.25% | 15.68K shares | 2.15M | $129.01 | 18.53K |
| Q3 2019 | share | Decrease | -85.94% | -17.45K shares | -2.27M | $128.51 | 2.85K |
| Q2 2019 | share | Increase | +1.67% | 334 shares | 216K | $122.06 | 20.30K |
| Q1 2019 | share | Increase | +5.82% | 1.09K shares | 345K | $113.25 | 19.97K |
| Q4 2018 | share | Increase | +121.33% | 10.34K shares | 1.14M | $101.29 | 18.87K |
| Q3 2018 | share | Increase | 0.00% | 8.52K shares | 953K | $101.69 | 8.52K |