VALMARK ADVISERS, INC. – PepsiCo, Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$2.59M
portfolio value
VALMARK ADVISERS, 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 | +1.41% | 221 shares | -18K | $163.26 | 15.87K |
| Q2 2022 | share | Decrease | -3.73% | -607 shares | -112K | $166.66 | 15.65K |
| Q1 2022 | share | Increase | +0.99% | 160 shares | -76K | $167.38 | 16.26K |
| Q4 2021 | share | Increase | +0.59% | 94 shares | 390K | $172.67 | 16.10K |
| Q3 2021 | share | Decrease | -0.69% | -111 shares | 19K | $149.41 | 16.01K |
| Q2 2021 | share | Increase | +4.04% | 626 shares | 197K | $146.18 | 16.12K |
| Q1 2021 | share | Increase | +10.31% | 1.44K shares | 109K | $138.55 | 15.49K |
| Q4 2020 | share | Increase | +144.53% | 8.30K shares | 1.28M | $144.11 | 14.04K |
| Q3 2020 | share | Increase | +3.38% | 188 shares | 61K | $133.74 | 5.74K |
| Q2 2020 | share | Increase | +4.93% | 261 shares | 99K | $126.69 | 5.55K |
| Q1 2020 | share | Increase | +4.27% | 217 shares | -58K | $114.15 | 5.29K |
| Q4 2019 | share | Decrease | -9.67% | -544 shares | -77K | $129.01 | 5.07K |
| Q3 2019 | share | Increase | +9.52% | 489 shares | 98K | $128.51 | 5.62K |
| Q2 2019 | share | Increase | +1.06% | 54 shares | 50K | $122.06 | 5.13K |
| Q1 2019 | share | Increase | +0.59% | 30 shares | 65K | $113.25 | 5.08K |
| Q4 2018 | share | Decrease | -0.79% | -40 shares | -11K | $101.29 | 5.05K |
| Q3 2018 | share | Increase | +1.70% | 85 shares | 24K | $101.69 | 5.09K |
| Q2 2018 | share | Decrease | -16.61% | -997 shares | -110K | $98.22 | 5.00K |
| Q1 2018 | share | Decrease | -2.55% | -157 shares | -84K | $97.57 | 6.00K |
| Q4 2017 | share | Increase | +159.54% | 3.78K shares | 475K | $106.41 | 6.15K |
| Q3 2017 | share | Increase | +3.08% | 71 shares | -2K | $98.19 | 2.37K |
| Q2 2017 | share | Increase | +2.22% | 50 shares | 14K | $101.07 | 2.30K |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $97.22 | 2.25K | |
| Q4 2016 | share | Increase | +21.60% | 400 shares | 35K | $90.32 | 2.25K |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 201K | $93.19 | 1.85K |