PROVISE MANAGEMENT GROUP, LLC – PepsiCo, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$9.64M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -2.09% | -1.26K shares | -411K | $163.26 | 59.05K |
| Q2 2022 | share | Decrease | -5.60% | -3.57K shares | -642K | $166.66 | 60.31K |
| Q1 2022 | share | Increase | +0.62% | 396 shares | -335K | $167.38 | 63.89K |
| Q4 2021 | share | Increase | +1.31% | 822 shares | 1.60M | $172.67 | 63.49K |
| Q3 2021 | share | Increase | +2.25% | 1.38K shares | 345K | $149.41 | 62.67K |
| Q2 2021 | share | Decrease | -0.65% | -404 shares | 355K | $146.18 | 61.29K |
| Q1 2021 | share | Increase | +0.60% | 366 shares | -369K | $138.55 | 61.69K |
| Q4 2020 | share | Decrease | -0.95% | -591 shares | 513K | $144.11 | 61.33K |
| Q3 2020 | share | Decrease | -0.56% | -349 shares | 347K | $133.74 | 61.92K |
| Q2 2020 | share | Decrease | -3.92% | -2.53K shares | 452K | $126.69 | 62.27K |
| Q1 2020 | share | Decrease | -6.39% | -4.42K shares | -1.67M | $114.15 | 64.81K |
| Q4 2019 | share | Decrease | -1.88% | -1.32K shares | -212K | $129.01 | 69.23K |
| Q3 2019 | share | Decrease | -4.74% | -3.51K shares | -39K | $128.51 | 70.56K |
| Q2 2019 | share | Increase | +0.16% | 121 shares | 650K | $122.06 | 74.07K |
| Q1 2019 | share | Decrease | -2.67% | -2.03K shares | 669K | $113.25 | 73.95K |
| Q4 2018 | share | Increase | +0.92% | 690 shares | -24K | $101.29 | 75.98K |
| Q3 2018 | share | Increase | +1.89% | 1.39K shares | 373K | $101.69 | 75.29K |
| Q2 2018 | share | Increase | +1.98% | 1.43K shares | 136K | $98.22 | 73.89K |
| Q1 2018 | share | Decrease | -1.46% | -1.07K shares | -909K | $97.57 | 72.45K |
| Q4 2017 | share | Decrease | -4.68% | -3.61K shares | 222K | $106.41 | 73.52K |
| Q3 2017 | share | Decrease | -0.45% | -345 shares | -353K | $98.19 | 77.14K |
| Q2 2017 | share | Increase | +2.52% | 1.90K shares | 495K | $101.07 | 77.48K |
| Q1 2017 | share | Increase | +0.21% | 155 shares | 562K | $97.22 | 75.58K |
| Q4 2016 | share | Decrease | -0.03% | -25 shares | -315K | $90.32 | 75.42K |
| Q3 2016 | share | Decrease | -1.05% | -799 shares | 129K | $93.19 | 75.45K |
| Q2 2016 | share | Increase | +3.02% | 2.23K shares | 493K | $90.13 | 76.25K |
| Q1 2016 | share | Increase | +0.42% | 309 shares | 225K | $86.54 | 74.01K |