ALBION FINANCIAL GROUP /UT – PepsiCo, Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$5.98M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +0.52% | 189 shares | -93K | $163.26 | 36.63K |
| Q2 2022 | share | Increase | +0.15% | 54 shares | -17K | $166.66 | 36.44K |
| Q1 2022 | share | Decrease | -6.34% | -2.46K shares | -659K | $167.38 | 36.39K |
| Q4 2021 | share | Decrease | -1.53% | -602 shares | 815K | $172.67 | 38.85K |
| Q3 2021 | share | Decrease | -0.11% | -43 shares | 82K | $149.41 | 39.45K |
| Q2 2021 | share | Increase | +1.78% | 689 shares | 97K | $146.18 | 39.50K |
| Q4 2020 | share | Increase | +0.33% | 129 shares | 395K | $144.11 | 38.81K |
| Q3 2020 | share | Increase | +4.23% | 1.57K shares | 453K | $133.74 | 38.68K |
| Q2 2020 | share | Increase | +5.29% | 1.86K shares | 675K | $126.69 | 37.11K |
| Q1 2020 | share | Decrease | -0.25% | -90 shares | -597K | $114.15 | 35.24K |
| Q4 2019 | share | Decrease | -1.22% | -436 shares | -75K | $129.01 | 35.33K |
| Q3 2019 | share | Decrease | -6.38% | -2.43K shares | -106K | $128.51 | 35.77K |
| Q2 2019 | share | Decrease | -0.53% | -203 shares | 303K | $122.06 | 38.21K |
| Q1 2019 | share | Increase | +2.41% | 904 shares | 564K | $113.25 | 38.41K |
| Q4 2018 | share | Increase | +1006.52% | 34.12K shares | 3.76M | $101.29 | 37.51K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $101.69 | 3.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.39K | |
| Q1 2018 | share | Decrease | -1.17% | -40 shares | -41K | $97.57 | 3.39K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $106.41 | 3.43K | |
| Q3 2017 | share | 0.00% | 0 shares | -14K | $98.19 | 3.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $101.07 | 3.43K | |
| Q1 2017 | share | Decrease | -1.44% | -50 shares | 20K | $97.22 | 3.43K |
| Q4 2016 | share | Decrease | -5.43% | -200 shares | -36K | $90.32 | 3.48K |
| Q3 2016 | share | Increase | +6.98% | 240 shares | 36K | $93.19 | 3.68K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $90.13 | 3.44K | |
| Q1 2016 | share | Increase | +2.69% | 90 shares | 18K | $86.54 | 3.44K |