PARK AVENUE SECURITIES LLC – PepsiCo, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.46M
portfolio value
PARK AVENUE SECURITIES 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 | +6.98% | 3.38K shares | 387K | $163.26 | 51.85K |
| Q2 2022 | share | Increase | +7.42% | 3.34K shares | 525K | $166.66 | 48.46K |
| Q1 2022 | share | Increase | +3.93% | 1.70K shares | 11K | $167.38 | 45.12K |
| Q4 2021 | share | Increase | +4.48% | 1.86K shares | 1.29M | $172.67 | 43.41K |
| Q3 2021 | share | Increase | +2.73% | 1.10K shares | 257K | $149.41 | 41.55K |
| Q2 2021 | share | Increase | +4.10% | 1.59K shares | 497K | $146.18 | 40.45K |
| Q1 2021 | share | Increase | +8.09% | 2.90K shares | 166K | $138.55 | 38.85K |
| Q4 2020 | share | Increase | +12.60% | 4.02K shares | 906K | $144.11 | 35.95K |
| Q3 2020 | share | Increase | +3.16% | 978 shares | 332K | $133.74 | 31.92K |
| Q2 2020 | share | Increase | 0.00% | 30.95K shares | 4.09M | $126.69 | 30.95K |
| Q1 2020 | share | Decrease | -100.00% | -27.06K shares | -3.69M | $114.15 | 0 |
| Q4 2019 | share | Increase | +3.67% | 957 shares | 119K | $129.01 | 27.06K |
| Q3 2019 | share | Increase | 0.00% | 26.10K shares | 3.57M | $128.51 | 26.10K |
| Q2 2019 | share | Decrease | -100.00% | -16.83K shares | -2.05M | $122.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 16.83K shares | 2.05M | $113.25 | 16.83K |
| Q3 2017 | share | Decrease | -100.00% | -8.22K shares | -953K | $98.19 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.22K shares | 953K | $101.07 | 8.22K |