AVALON INVESTMENT & ADVISORY – PepsiCo, Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$57.90M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -1.63% | -5.87K shares | -2.18M | $163.26 | 354.66K |
| Q2 2022 | share | Decrease | -3.81% | -14.28K shares | -2.65M | $166.66 | 360.53K |
| Q1 2022 | share | Increase | +7.86% | 27.30K shares | 2.37M | $167.38 | 374.81K |
| Q4 2021 | share | Decrease | -11.64% | -45.79K shares | 1.20M | $172.67 | 347.51K |
| Q3 2021 | share | Increase | +13.74% | 47.52K shares | 7.92M | $149.41 | 393.31K |
| Q2 2021 | share | Decrease | -4.98% | -18.14K shares | -242K | $146.18 | 345.79K |
| Q1 2021 | share | Decrease | -57.38% | -490.04K shares | -75.16M | $138.55 | 363.93K |
| Q4 2020 | share | Decrease | -5.40% | -48.71K shares | 1.53M | $144.11 | 853.97K |
| Q3 2020 | share | Decrease | -3.88% | -36.41K shares | 906K | $133.74 | 902.69K |
| Q2 2020 | share | Decrease | -8.29% | -84.90K shares | 1.22M | $126.69 | 939.11K |
| Q1 2020 | share | Increase | +2.09% | 20.96K shares | -14.10M | $114.15 | 1.02M |
| Q4 2019 | share | Increase | +1.80% | 17.73K shares | 2M | $129.01 | 1.00M |
| Q3 2019 | share | Increase | +1.65% | 15.98K shares | 7.97M | $128.51 | 985.31K |
| Q2 2019 | share | Increase | 0.00% | 969.33K shares | 127.10M | $122.06 | 969.33K |
| Q1 2019 | share | Decrease | -2.33% | -22.70K shares | 8.98M | $113.25 | 952K |
| Q4 2018 | share | Increase | +96.30% | 478.17K shares | 52.17M | $101.29 | 974.70K |
| Q3 2018 | share | Decrease | -4.09% | -21.18K shares | -852K | $101.69 | 496.52K |
| Q2 2018 | share | Increase | +22.03% | 93.45K shares | 10.05M | $98.22 | 517.71K |
| Q1 2018 | share | Increase | +12.06% | 45.66K shares | 906K | $97.57 | 424.26K |
| Q4 2017 | share | Increase | +4.53% | 16.41K shares | 5.04M | $106.41 | 378.59K |
| Q3 2017 | share | Increase | +1.17% | 4.17K shares | -988K | $98.19 | 362.17K |
| Q2 2017 | share | Increase | +5.95% | 20.09K shares | 3.54M | $101.07 | 358.00K |
| Q1 2017 | share | Increase | +2.22% | 7.32K shares | 3.21M | $97.22 | 337.91K |
| Q4 2016 | share | Increase | +14.93% | 42.94K shares | 3.30M | $90.32 | 330.58K |
| Q3 2016 | share | Decrease | -0.64% | -1.85K shares | 618K | $93.19 | 287.63K |
| Q2 2016 | share | Increase | +7.52% | 20.25K shares | 3.07M | $90.13 | 289.49K |
| Q1 2016 | share | Increase | +56.59% | 97.30K shares | 10.41M | $86.54 | 269.23K |