CLEARSTEAD ADVISORS, LLC – PepsiCo, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$12.70M
portfolio value
CLEARSTEAD 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 | Increase | +0.10% | 79 shares | -251K | $163.26 | 77.83K |
| Q2 2022 | share | Increase | +4.17% | 3.11K shares | 464K | $166.66 | 77.75K |
| Q1 2022 | share | Decrease | -2.65% | -2.03K shares | -825K | $167.38 | 74.64K |
| Q4 2021 | share | Increase | +0.86% | 655 shares | 1.88M | $172.67 | 76.68K |
| Q3 2021 | share | Increase | +5.40% | 3.89K shares | 748K | $149.41 | 76.02K |
| Q2 2021 | share | Decrease | -0.62% | -448 shares | 421K | $146.18 | 72.12K |
| Q1 2021 | share | Increase | +3.99% | 2.78K shares | -84K | $138.55 | 72.57K |
| Q4 2020 | share | Decrease | -2.38% | -1.70K shares | 442K | $144.11 | 69.78K |
| Q3 2020 | share | Decrease | -4.13% | -3.07K shares | 46K | $133.74 | 71.48K |
| Q2 2020 | share | Increase | +2.08% | 1.51K shares | 1.08M | $126.69 | 74.56K |
| Q1 2020 | share | Decrease | -2.54% | -1.90K shares | -1.47M | $114.15 | 73.04K |
| Q4 2019 | share | Increase | +4.13% | 2.97K shares | 376K | $129.01 | 74.95K |
| Q3 2019 | share | Decrease | -1.76% | -1.29K shares | 260K | $128.51 | 71.97K |
| Q2 2019 | share | Increase | +2.06% | 1.47K shares | 810K | $122.06 | 73.26K |
| Q1 2019 | share | Decrease | -4.29% | -3.21K shares | 511K | $113.25 | 71.79K |
| Q4 2018 | share | Increase | +1.51% | 1.11K shares | 26K | $101.29 | 75.00K |
| Q3 2018 | share | Increase | 0.00% | 73.89K shares | 8.26M | $101.69 | 73.89K |
| Q2 2018 | share | Increase | +0.13% | 96 shares | -11K | $98.22 | 73.49K |
| Q1 2018 | share | Decrease | -10.05% | -8.20K shares | -1.77M | $97.57 | 73.4K |
| Q4 2017 | share | Decrease | -1.89% | -1.57K shares | 518K | $106.41 | 81.60K |
| Q3 2017 | share | Increase | +1.75% | 1.43K shares | -172K | $98.19 | 83.17K |
| Q2 2017 | share | Increase | +0.71% | 578 shares | 361K | $101.07 | 81.74K |
| Q1 2017 | share | Increase | +3.70% | 2.89K shares | 890K | $97.22 | 81.16K |
| Q4 2016 | share | Increase | 0.00% | 78.26K shares | 8.18M | $90.32 | 78.26K |