ADVISORS ASSET MANAGEMENT, INC. – PepsiCo, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$23.49M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +0.60% | 862 shares | -345K | $163.26 | 143.89K |
| Q2 2022 | share | Decrease | -4.13% | -6.15K shares | -1.13M | $166.66 | 143.03K |
| Q1 2022 | share | Decrease | -0.21% | -315 shares | -999K | $167.38 | 149.19K |
| Q4 2021 | share | Increase | +1.68% | 2.47K shares | 3.85M | $172.67 | 149.50K |
| Q3 2021 | share | Increase | +6.40% | 8.84K shares | 1.64M | $149.41 | 147.03K |
| Q2 2021 | share | Increase | +3.49% | 4.66K shares | 1.58M | $146.18 | 138.19K |
| Q1 2021 | share | Increase | +3.96% | 5.08K shares | -161K | $138.55 | 133.53K |
| Q4 2020 | share | Decrease | -1.70% | -2.22K shares | 938K | $144.11 | 128.44K |
| Q3 2020 | share | Decrease | -5.02% | -6.90K shares | -84K | $133.74 | 130.66K |
| Q2 2020 | share | Decrease | -0.51% | -708 shares | 1.58M | $126.69 | 137.57K |
| Q1 2020 | share | Increase | +1.00% | 1.37K shares | -2.10M | $114.15 | 138.28K |
| Q4 2019 | share | Increase | +5.66% | 7.33K shares | 947K | $129.01 | 136.90K |
| Q3 2019 | share | Increase | +15.17% | 17.06K shares | 3.01M | $128.51 | 129.57K |
| Q2 2019 | share | Decrease | -2.79% | -3.22K shares | 570K | $122.06 | 112.50K |
| Q1 2019 | share | Decrease | -13.45% | -17.98K shares | -590K | $113.25 | 115.72K |
| Q4 2018 | share | Decrease | -19.10% | -31.56K shares | -3.70M | $101.29 | 133.71K |
| Q3 2018 | share | Decrease | -30.94% | -74.05K shares | -7.57M | $101.69 | 165.28K |
| Q2 2018 | share | Increase | +5.36% | 12.17K shares | 1.13M | $98.22 | 239.33K |
| Q1 2018 | share | Decrease | -7.77% | -19.14K shares | -4.61M | $97.57 | 227.15K |
| Q4 2017 | share | Decrease | -0.62% | -1.54K shares | 1.91M | $106.41 | 246.30K |
| Q3 2017 | share | Decrease | -2.23% | -5.66K shares | -1.66M | $98.19 | 247.85K |
| Q2 2017 | share | Increase | +3.18% | 7.82K shares | 1.79M | $101.07 | 253.51K |
| Q1 2017 | share | Increase | +1.21% | 2.94K shares | 2.08M | $97.22 | 245.69K |
| Q4 2016 | share | Increase | +10.36% | 22.79K shares | 1.47M | $90.32 | 242.74K |
| Q3 2016 | share | Increase | +17.69% | 33.06K shares | 4.12M | $93.19 | 219.94K |
| Q2 2016 | share | Increase | +30.40% | 43.57K shares | 5.11M | $90.13 | 186.88K |
| Q1 2016 | share | Increase | +31.90% | 34.65K shares | 3.83M | $86.54 | 143.31K |