PIN OAK INVESTMENT ADVISORS INC – PepsiCo, Inc. Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$252,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | -8.86% | -150 shares | -30K | $163.26 | 1.54K |
| Q2 2022 | share | Decrease | -4.51% | -80 shares | -15K | $166.66 | 1.69K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $167.38 | 1.77K | |
| Q4 2021 | share | Decrease | -9.91% | -195 shares | 12K | $172.67 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $149.41 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $146.18 | 1.96K | |
| Q1 2021 | share | Decrease | -5.20% | -108 shares | -30K | $138.55 | 1.96K |
| Q4 2020 | share | Increase | +4.01% | 80 shares | 31K | $144.11 | 2.07K |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $133.74 | 1.99K | |
| Q2 2020 | share | Decrease | -0.99% | -20 shares | 22K | $126.69 | 1.99K |
| Q1 2020 | share | Decrease | -22.55% | -587 shares | -114K | $114.15 | 2.01K |
| Q4 2019 | share | Decrease | -2.80% | -75 shares | -11K | $129.01 | 2.60K |
| Q3 2019 | share | Decrease | -7.75% | -225 shares | -14K | $128.51 | 2.67K |
| Q2 2019 | share | Increase | +25.78% | 595 shares | 98K | $122.06 | 2.90K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $113.25 | 2.30K | |
| Q4 2018 | share | Increase | +6.70% | 145 shares | 13K | $101.29 | 2.30K |
| Q3 2018 | share | Increase | +1.17% | 25 shares | 9K | $101.69 | 2.16K |
| Q2 2018 | share | Decrease | -12.41% | -303 shares | -33K | $98.22 | 2.13K |
| Q1 2018 | share | 0.00% | 0 shares | -27K | $97.57 | 2.44K | |
| Q4 2017 | share | Increase | 0.00% | 2.44K shares | 293K | $106.41 | 2.44K |