HBK SORCE ADVISORY LLC – PepsiCo, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.47M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +56.65% | 9.91K shares | 1.56M | $163.26 | 27.42K |
| Q2 2022 | share | Decrease | -33.60% | -8.86K shares | -1.49M | $166.66 | 17.50K |
| Q1 2022 | share | Decrease | -10.62% | -3.13K shares | -711K | $167.38 | 26.36K |
| Q4 2021 | share | Decrease | -3.73% | -1.14K shares | 516K | $172.67 | 29.49K |
| Q3 2021 | share | Increase | +8.34% | 2.35K shares | 418K | $149.41 | 30.64K |
| Q2 2021 | share | Increase | +6.23% | 1.65K shares | 424K | $146.18 | 28.28K |
| Q1 2021 | share | Increase | +4.01% | 1.02K shares | -29K | $138.55 | 26.62K |
| Q4 2020 | share | Decrease | -4.62% | -1.24K shares | 77K | $144.11 | 25.59K |
| Q3 2020 | share | Increase | +17.19% | 3.93K shares | 690K | $133.74 | 26.83K |
| Q2 2020 | share | Increase | +1.45% | 327 shares | 318K | $126.69 | 22.9K |
| Q1 2020 | share | Decrease | -1.37% | -314 shares | -417K | $114.15 | 22.57K |
| Q4 2019 | share | Increase | +2.03% | 456 shares | 53K | $129.01 | 22.88K |
| Q3 2019 | share | Increase | +2.48% | 542 shares | 205K | $128.51 | 22.43K |
| Q2 2019 | share | Increase | +6.05% | 1.24K shares | 341K | $122.06 | 21.88K |
| Q1 2019 | share | Increase | +0.28% | 57 shares | 255K | $113.25 | 20.64K |
| Q4 2018 | share | Increase | +2.78% | 557 shares | 35K | $101.29 | 20.58K |
| Q3 2018 | share | Decrease | -0.99% | -200 shares | 37K | $101.69 | 20.02K |
| Q2 2018 | share | Decrease | -2.26% | -468 shares | -57K | $98.22 | 20.22K |
| Q1 2018 | share | Increase | +2.48% | 500 shares | -163K | $97.57 | 20.69K |
| Q4 2017 | share | Increase | +3.51% | 684 shares | 248K | $106.41 | 20.19K |
| Q3 2017 | share | Increase | +23.32% | 3.68K shares | 347K | $98.19 | 19.51K |
| Q2 2017 | share | Decrease | -4.55% | -754 shares | -27K | $101.07 | 15.82K |
| Q1 2017 | share | Increase | +14.49% | 2.09K shares | 339K | $97.22 | 16.57K |
| Q4 2016 | share | Decrease | -2.01% | -297 shares | -92K | $90.32 | 14.47K |
| Q3 2016 | share | Increase | +7.73% | 1.06K shares | 154K | $93.19 | 14.77K |
| Q2 2016 | share | Increase | +11.41% | 1.40K shares | 191K | $90.13 | 13.71K |
| Q1 2016 | share | Increase | +13.18% | 1.43K shares | 175K | $86.54 | 12.30K |