DOLIVER ADVISORS, LP – PepsiCo, Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$357,000
portfolio value
DOLIVER ADVISORS, LP 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 | +12.03% | 235 shares | 32K | $163.26 | 2.18K |
| Q2 2022 | share | Decrease | -22.50% | -567 shares | -97K | $166.66 | 1.95K |
| Q1 2022 | share | Increase | 0.00% | 2.52K shares | 422K | $167.38 | 2.52K |
| Q4 2021 | share | Decrease | -100.00% | -7.66K shares | -1.15M | $172.67 | 0 |
| Q3 2021 | share | Increase | +11.92% | 816 shares | 138K | $149.41 | 7.66K |
| Q2 2021 | share | Increase | +10.94% | 675 shares | 141K | $146.18 | 6.84K |
| Q1 2021 | share | Increase | +44.33% | 1.89K shares | 239K | $138.55 | 6.17K |
| Q4 2020 | share | Increase | +24.53% | 842 shares | 158K | $144.11 | 4.27K |
| Q3 2020 | share | Increase | +8.36% | 265 shares | 57K | $133.74 | 3.43K |
| Q2 2020 | share | Decrease | -11.14% | -397 shares | -60K | $126.69 | 3.16K |
| Q1 2020 | share | Increase | +34.78% | 920 shares | 118K | $114.15 | 3.56K |
| Q4 2019 | share | Increase | +8.62% | 210 shares | 29K | $129.01 | 2.64K |
| Q3 2019 | share | Increase | 0.00% | 2.43K shares | 332K | $128.51 | 2.43K |
| Q2 2019 | share | Decrease | -100.00% | -2.04K shares | -250K | $122.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.04K shares | 250K | $113.25 | 2.04K |
| Q4 2018 | share | Decrease | -100.00% | -3.58K shares | -401K | $101.29 | 0 |
| Q3 2018 | share | Increase | +17.71% | 540 shares | 69K | $101.69 | 3.58K |
| Q2 2018 | share | Increase | +2.87% | 85 shares | 8K | $98.22 | 3.04K |
| Q1 2018 | share | Decrease | -0.50% | -15 shares | -33K | $97.57 | 2.96K |
| Q4 2017 | share | Increase | +0.34% | 10 shares | 26K | $106.41 | 2.97K |
| Q3 2017 | share | Increase | +24.80% | 590 shares | 56K | $98.19 | 2.96K |
| Q2 2017 | share | Increase | 0.00% | 2.37K shares | 275K | $101.07 | 2.37K |