TOTH FINANCIAL ADVISORY CORP – PepsiCo, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$8.14M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -2.37% | -1.21K shares | -372K | $163.26 | 49.88K |
| Q2 2022 | share | Increase | +0.71% | 358 shares | 23K | $166.66 | 51.09K |
| Q1 2022 | share | Decrease | -0.51% | -259 shares | -366K | $167.38 | 50.73K |
| Q4 2021 | share | Decrease | -1.27% | -655 shares | 1.09M | $172.67 | 50.99K |
| Q3 2021 | share | Increase | +1.96% | 995 shares | 263K | $149.41 | 51.65K |
| Q2 2021 | share | Increase | +3.33% | 1.63K shares | 572K | $146.18 | 50.65K |
| Q1 2021 | share | Increase | +1.43% | 692 shares | -234K | $138.55 | 49.02K |
| Q4 2020 | share | Decrease | -0.12% | -58 shares | 461K | $144.11 | 48.33K |
| Q3 2020 | share | Increase | +0.18% | 87 shares | 318K | $133.74 | 48.39K |
| Q2 2020 | share | Increase | +0.05% | 23 shares | 591K | $126.69 | 48.30K |
| Q1 2020 | share | Decrease | -2.85% | -1.41K shares | -994K | $114.15 | 48.28K |
| Q4 2019 | share | Decrease | -3.61% | -1.86K shares | -277K | $129.01 | 49.69K |
| Q3 2019 | share | Decrease | -1.66% | -872 shares | 194K | $128.51 | 51.55K |
| Q2 2019 | share | Decrease | -1.27% | -675 shares | 367K | $122.06 | 52.43K |
| Q1 2019 | share | Increase | +2.07% | 1.07K shares | 760K | $113.25 | 53.10K |
| Q4 2018 | share | Increase | +3.10% | 1.56K shares | 106K | $101.29 | 52.02K |
| Q3 2018 | share | Increase | +0.71% | 356 shares | 187K | $101.69 | 50.46K |
| Q2 2018 | share | Decrease | -1.95% | -997 shares | -123K | $98.22 | 50.10K |
| Q1 2018 | share | Decrease | -3.42% | -1.80K shares | -768K | $97.57 | 51.10K |
| Q4 2017 | share | Decrease | -1.53% | -821 shares | 358K | $106.41 | 52.91K |
| Q3 2017 | share | Decrease | -2.18% | -1.19K shares | -356K | $98.19 | 53.73K |
| Q2 2017 | share | Decrease | -3.46% | -1.96K shares | -21K | $101.07 | 54.93K |
| Q1 2017 | share | Decrease | -3.85% | -2.28K shares | 173K | $97.22 | 56.89K |
| Q4 2016 | share | Decrease | -1.45% | -872 shares | -340K | $90.32 | 59.17K |
| Q3 2016 | share | Decrease | -0.59% | -359 shares | 132K | $93.19 | 60.05K |
| Q2 2016 | share | Increase | +0.98% | 586 shares | 269K | $90.13 | 60.40K |
| Q1 2016 | share | Increase | +0.79% | 470 shares | 200K | $86.54 | 59.82K |