VALLEY NATIONAL ADVISERS INC – PepsiCo, Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$3.05M
portfolio value
VALLEY NATIONAL ADVISERS 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 | -1.72% | -305 shares | 30K | $163.26 | 17.46K |
| Q2 2022 | share | Decrease | -1.11% | -200 shares | 20K | $166.66 | 17.76K |
| Q1 2022 | share | Decrease | -1.26% | -229 shares | -154K | $167.38 | 17.96K |
| Q4 2021 | share | Decrease | -0.11% | -20 shares | 421K | $172.67 | 18.19K |
| Q3 2021 | share | Decrease | -1.05% | -193 shares | 12K | $149.41 | 18.21K |
| Q2 2021 | share | Decrease | -0.12% | -23 shares | 121K | $146.18 | 18.41K |
| Q1 2021 | share | Decrease | -1.08% | -201 shares | -156K | $138.55 | 18.43K |
| Q4 2020 | share | Decrease | -4.64% | -906 shares | 55K | $144.11 | 18.63K |
| Q3 2020 | share | Decrease | -5.42% | -1.12K shares | -25K | $133.74 | 19.54K |
| Q2 2020 | share | Decrease | -10.99% | -2.55K shares | -55K | $126.69 | 20.66K |
| Q1 2020 | share | Decrease | -5.80% | -1.43K shares | -580K | $114.15 | 23.21K |
| Q4 2019 | share | Decrease | -1.36% | -340 shares | -57K | $129.01 | 24.64K |
| Q3 2019 | share | Decrease | -2.27% | -581 shares | 73K | $128.51 | 24.98K |
| Q2 2019 | share | Decrease | -1.65% | -428 shares | 167K | $122.06 | 25.56K |
| Q1 2019 | share | Decrease | -4.22% | -1.14K shares | 187K | $113.25 | 25.99K |
| Q4 2018 | share | Decrease | -1.78% | -491 shares | -91K | $101.29 | 27.13K |
| Q3 2018 | share | Increase | +0.12% | 34 shares | 85K | $101.69 | 27.62K |
| Q2 2018 | share | Decrease | -0.39% | -109 shares | -20K | $98.22 | 27.59K |
| Q1 2018 | share | Increase | +14.94% | 3.6K shares | 134K | $97.57 | 27.70K |
| Q4 2017 | share | Decrease | -5.40% | -1.37K shares | 51K | $106.41 | 24.10K |
| Q3 2017 | share | Decrease | -4.82% | -1.29K shares | -253K | $98.19 | 25.47K |
| Q2 2017 | share | Decrease | -6.99% | -2.01K shares | -127K | $101.07 | 26.76K |
| Q1 2017 | share | Decrease | -29.00% | -11.75K shares | -1.02M | $97.22 | 28.78K |
| Q4 2016 | share | Decrease | -1.67% | -688 shares | -243K | $90.32 | 40.53K |
| Q3 2016 | share | Decrease | -0.91% | -377 shares | 77K | $93.19 | 41.22K |
| Q2 2016 | share | Decrease | -0.96% | -404 shares | 102K | $90.13 | 41.60K |
| Q1 2016 | share | Decrease | -0.76% | -320 shares | 76K | $86.54 | 42.00K |