ALPS ADVISORS INC – PepsiCo, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$8.81M
portfolio value
ALPS ADVISORS 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 | Decrease | -31.33% | -24.61K shares | -4.28M | $163.26 | 53.96K |
| Q2 2022 | share | Increase | 0.00% | 78.58K shares | 13.09M | $166.66 | 78.58K |
| Q1 2022 | share | Decrease | -100.00% | -2.37K shares | -412K | $167.38 | 0 |
| Q4 2021 | share | Increase | +1.20% | 28 shares | 60K | $172.67 | 2.37K |
| Q3 2021 | share | Decrease | -7.43% | -188 shares | -23K | $149.41 | 2.34K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $146.18 | 2.53K | |
| Q1 2021 | share | Increase | +30.95% | 598 shares | 71K | $138.55 | 2.53K |
| Q4 2020 | share | Decrease | -2.96% | -59 shares | 11K | $144.11 | 1.93K |
| Q3 2020 | share | Increase | +25.46% | 404 shares | 66K | $133.74 | 1.99K |
| Q2 2020 | share | Decrease | -9.88% | -174 shares | -1K | $126.69 | 1.58K |
| Q1 2020 | share | Decrease | -84.50% | -9.59K shares | -1.34M | $114.15 | 1.76K |
| Q4 2019 | share | Decrease | -6.05% | -731 shares | -106K | $129.01 | 11.36K |
| Q3 2019 | share | Increase | +131.72% | 6.87K shares | 974K | $128.51 | 12.09K |
| Q2 2019 | share | Increase | 0.00% | 5.21K shares | 684K | $122.06 | 5.21K |
| Q3 2018 | share | Decrease | -100.00% | -6.41K shares | -698K | $101.69 | 0 |
| Q2 2018 | share | Decrease | -55.92% | -8.13K shares | -889K | $98.22 | 6.41K |
| Q1 2018 | share | Increase | +92.38% | 6.98K shares | 681K | $97.57 | 14.54K |
| Q4 2017 | share | Increase | +15.76% | 1.02K shares | 178K | $106.41 | 7.55K |
| Q3 2017 | share | Increase | +22.15% | 1.18K shares | 111K | $98.19 | 6.53K |
| Q2 2017 | share | Increase | +19.65% | 878 shares | 117K | $101.07 | 5.34K |
| Q1 2017 | share | Increase | 0.00% | 4.46K shares | 500K | $97.22 | 4.46K |
| Q1 2016 | share | Decrease | -100.00% | -6.00K shares | -600K | $86.54 | 0 |