ALESCO ADVISORS LLC – PepsiCo, Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$501,000
portfolio value
ALESCO ADVISORS 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 | Decrease | -6.12% | -200 shares | -44K | $163.26 | 3.06K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $166.66 | 3.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $167.38 | 3.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $172.67 | 3.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $149.41 | 3.26K | |
| Q2 2021 | share | Increase | +6.52% | 200 shares | 50K | $146.18 | 3.26K |
| Q1 2021 | share | Decrease | -1.92% | -60 shares | -30K | $138.55 | 3.06K |
| Q4 2020 | share | Decrease | -0.32% | -10 shares | 29K | $144.11 | 3.12K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $133.74 | 3.13K | |
| Q2 2020 | share | Decrease | -5.51% | -183 shares | 16K | $126.69 | 3.13K |
| Q1 2020 | share | Decrease | -62.39% | -5.51K shares | -808K | $114.15 | 3.32K |
| Q4 2019 | share | Increase | +162.54% | 5.46K shares | 746K | $129.01 | 8.83K |
| Q3 2019 | share | Increase | +3.22% | 105 shares | 34K | $128.51 | 3.36K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $122.06 | 3.25K | |
| Q1 2019 | share | Increase | +2.84% | 90 shares | 49K | $113.25 | 3.25K |
| Q4 2018 | share | Decrease | -7.56% | -259 shares | -33K | $101.29 | 3.16K |
| Q3 2018 | share | Increase | +8.17% | 259 shares | 38K | $101.69 | 3.42K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $98.22 | 3.16K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $97.57 | 3.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $106.41 | 3.16K | |
| Q3 2017 | share | Decrease | -8.65% | -300 shares | -48K | $98.19 | 3.16K |
| Q2 2017 | share | Decrease | -5.45% | -200 shares | -9K | $101.07 | 3.46K |
| Q1 2017 | share | Decrease | -1.34% | -50 shares | 21K | $97.22 | 3.66K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $90.32 | 3.71K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $93.19 | 3.71K | |
| Q2 2016 | share | Increase | +2.76% | 100 shares | 23K | $90.13 | 3.71K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.54 | 3.61K |