STALEY CAPITAL ADVISERS INC – PepsiCo, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$1.47M
portfolio value
STALEY CAPITAL ADVISERS 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 | Increase | +2.14% | 189 shares | 1K | $163.26 | 9.01K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $166.66 | 8.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $167.38 | 8.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 205K | $172.67 | 8.82K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $149.41 | 8.82K | |
| Q2 2021 | share | Decrease | -0.55% | -49 shares | 52K | $146.18 | 8.82K |
| Q1 2021 | share | Increase | +0.57% | 50 shares | -53K | $138.55 | 8.87K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $144.11 | 8.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $133.74 | 8.82K | |
| Q2 2020 | share | Decrease | -25.64% | -3.04K shares | -258K | $126.69 | 8.82K |
| Q1 2020 | share | Decrease | -5.27% | -660 shares | -286K | $114.15 | 11.86K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $129.01 | 12.52K | |
| Q3 2019 | share | Increase | +0.04% | 5 shares | 76K | $128.51 | 12.52K |
| Q2 2019 | share | Increase | +9.63% | 1.1K shares | 242K | $122.06 | 12.51K |
| Q1 2019 | share | 0.00% | 0 shares | 138K | $113.25 | 11.41K | |
| Q4 2018 | share | Decrease | -7.05% | -866 shares | -112K | $101.29 | 11.41K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $101.69 | 12.28K | |
| Q2 2018 | share | Decrease | -7.31% | -969 shares | -109K | $98.22 | 12.28K |
| Q1 2018 | share | Increase | +1.32% | 173 shares | -122K | $97.57 | 13.25K |
| Q4 2017 | share | 0.00% | 0 shares | 111K | $106.41 | 13.07K | |
| Q3 2017 | share | Decrease | -0.23% | -30 shares | -57K | $98.19 | 13.07K |
| Q2 2017 | share | Increase | +205.93% | 8.82K shares | 1.03M | $101.07 | 13.10K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 31K | $97.22 | 4.28K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $90.32 | 4.28K | |
| Q3 2016 | share | Decrease | -9.51% | -450 shares | -36K | $93.19 | 4.28K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $90.13 | 4.73K | |
| Q1 2016 | share | Increase | +51.05% | 1.6K shares | 172K | $86.54 | 4.73K |