VALICENTI ADVISORY SERVICES INC – PepsiCo, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$4.64M
portfolio value
VALICENTI 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 | -0.87% | -250 shares | -139K | $163.26 | 28.45K |
| Q2 2022 | share | Decrease | -0.28% | -80 shares | -34K | $166.66 | 28.70K |
| Q1 2022 | share | Decrease | -0.69% | -200 shares | -217K | $167.38 | 28.78K |
| Q4 2021 | share | Increase | +0.96% | 275 shares | 717K | $172.67 | 28.98K |
| Q3 2021 | share | Decrease | -1.20% | -348 shares | 13K | $149.41 | 28.70K |
| Q2 2021 | share | Decrease | -2.97% | -890 shares | 69K | $146.18 | 29.05K |
| Q1 2021 | share | Decrease | -6.14% | -1.96K shares | -496K | $138.55 | 29.94K |
| Q4 2020 | share | Decrease | -0.72% | -230 shares | 278K | $144.11 | 31.90K |
| Q3 2020 | share | Decrease | -0.31% | -100 shares | 190K | $133.74 | 32.13K |
| Q2 2020 | share | Decrease | -0.56% | -181 shares | 371K | $126.69 | 32.23K |
| Q1 2020 | share | Increase | +2.00% | 636 shares | -451K | $114.15 | 32.41K |
| Q4 2019 | share | Increase | +1.05% | 330 shares | 32K | $129.01 | 31.78K |
| Q3 2019 | share | Decrease | -0.24% | -75 shares | 178K | $128.51 | 31.45K |
| Q2 2019 | share | Decrease | -2.85% | -925 shares | 157K | $122.06 | 31.52K |
| Q1 2019 | share | Decrease | -6.34% | -2.19K shares | 149K | $113.25 | 32.45K |
| Q4 2018 | share | Decrease | -1.48% | -520 shares | -104K | $101.29 | 34.64K |
| Q3 2018 | share | Decrease | -34.69% | -18.67K shares | -1.93M | $101.69 | 35.16K |
| Q2 2018 | share | Increase | +48.91% | 17.68K shares | 1.91M | $98.22 | 53.84K |
| Q1 2018 | share | Increase | +0.58% | 210 shares | -365K | $97.57 | 36.15K |
| Q4 2017 | share | Decrease | -8.34% | -3.27K shares | -59K | $106.41 | 35.94K |
| Q3 2017 | share | Decrease | -1.28% | -510 shares | -218K | $98.19 | 39.21K |
| Q2 2017 | share | Decrease | -0.83% | -334 shares | 107K | $101.07 | 39.72K |
| Q1 2017 | share | Decrease | -0.93% | -375 shares | 250K | $97.22 | 40.06K |
| Q4 2016 | share | Decrease | -1.90% | -785 shares | -253K | $90.32 | 40.43K |
| Q3 2016 | share | Decrease | -0.37% | -152 shares | 101K | $93.19 | 41.22K |
| Q2 2016 | share | Decrease | -1.60% | -672 shares | 74K | $90.13 | 41.37K |
| Q1 2016 | share | Increase | +1.29% | 536 shares | 161K | $86.54 | 42.04K |