PROFESSIONAL ADVISORY SERVICES INC – PepsiCo, Inc. Transaction History
PROFESSIONAL ADVISORY SERVICES INC portfolio value:
$22.18M
portfolio value
PROFESSIONAL ADVISORY SERVICES 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 | -3.99% | -5.65K shares | -1.40M | $163.26 | 135.88K |
| Q2 2022 | share | Decrease | -5.41% | -8.08K shares | -1.45M | $166.66 | 141.53K |
| Q1 2022 | share | Decrease | -15.30% | -27.03K shares | -5.64M | $167.38 | 149.62K |
| Q4 2021 | share | Decrease | -5.17% | -9.63K shares | 2.66M | $172.67 | 176.65K |
| Q3 2021 | share | Decrease | -0.78% | -1.46K shares | 200K | $149.41 | 186.29K |
| Q2 2021 | share | Decrease | -0.17% | -316 shares | 1.21M | $146.18 | 187.76K |
| Q1 2021 | share | Increase | +12.30% | 20.59K shares | 1.76M | $138.55 | 188.08K |
| Q4 2020 | share | Increase | +0.12% | 207 shares | 1.65M | $144.11 | 167.48K |
| Q3 2020 | share | Increase | +3.20% | 5.18K shares | 1.74M | $133.74 | 167.27K |
| Q2 2020 | share | Decrease | -0.34% | -555 shares | 1.90M | $126.69 | 162.09K |
| Q1 2020 | share | Increase | +0.75% | 1.20K shares | -2.53M | $114.15 | 162.64K |
| Q4 2019 | share | Decrease | -0.34% | -547 shares | -144K | $129.01 | 161.44K |
| Q3 2019 | share | Decrease | -1.04% | -1.69K shares | 744K | $128.51 | 161.99K |
| Q2 2019 | share | Decrease | -6.12% | -10.66K shares | 97K | $122.06 | 163.69K |
| Q1 2019 | share | Increase | +0.83% | 1.43K shares | 2.26M | $113.25 | 174.35K |
| Q4 2018 | share | Decrease | -5.16% | -9.40K shares | -1.28M | $101.29 | 172.92K |
| Q3 2018 | share | Decrease | -4.07% | -7.72K shares | -307K | $101.69 | 182.32K |
| Q2 2018 | share | Increase | +10.29% | 17.73K shares | 1.88M | $98.22 | 190.05K |
| Q1 2018 | share | Increase | +1.76% | 2.98K shares | -1.49M | $97.57 | 172.32K |
| Q4 2017 | share | Increase | +0.58% | 970 shares | 1.54M | $106.41 | 169.33K |
| Q3 2017 | share | Decrease | -0.20% | -341 shares | -723K | $98.19 | 168.36K |
| Q2 2017 | share | Decrease | -3.37% | -5.87K shares | -45K | $101.07 | 168.70K |
| Q1 2017 | share | Increase | +0.34% | 587 shares | 1.32M | $97.22 | 174.58K |
| Q4 2016 | share | Increase | +2.53% | 4.29K shares | -253K | $90.32 | 173.99K |
| Q3 2016 | share | Decrease | -0.01% | -18 shares | 478K | $93.19 | 169.7K |
| Q2 2016 | share | Decrease | -0.61% | -1.04K shares | 480K | $90.13 | 169.71K |
| Q1 2016 | share | Decrease | -4.07% | -7.24K shares | -286K | $86.54 | 170.76K |