BLB&B ADVISORS, LLC – PepsiCo, Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$5.13M
portfolio value
BLB&B ADVISORS, 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 | -1.61% | -514 shares | -192K | $163.26 | 31.45K |
| Q2 2022 | share | Decrease | -0.99% | -319 shares | -77K | $166.66 | 31.97K |
| Q1 2022 | share | Decrease | -2.86% | -949 shares | -369K | $167.38 | 32.29K |
| Q4 2021 | share | Decrease | -12.06% | -4.55K shares | 89K | $172.67 | 33.23K |
| Q3 2021 | share | Increase | +11.96% | 4.03K shares | 683K | $149.41 | 37.79K |
| Q2 2021 | share | Increase | +0.86% | 288 shares | 268K | $146.18 | 33.75K |
| Q1 2021 | share | Decrease | -14.39% | -5.62K shares | -1.06M | $138.55 | 33.47K |
| Q4 2020 | share | Increase | +10.45% | 3.69K shares | 892K | $144.11 | 39.09K |
| Q3 2020 | share | Decrease | -0.58% | -205 shares | 197K | $133.74 | 35.39K |
| Q2 2020 | share | Decrease | -0.24% | -84 shares | 423K | $126.69 | 35.60K |
| Q1 2020 | share | Decrease | -10.02% | -3.97K shares | -1.13M | $114.15 | 35.68K |
| Q4 2019 | share | Decrease | -0.56% | -222 shares | -47K | $129.01 | 39.66K |
| Q3 2019 | share | Decrease | -0.00% | -1 shares | 238K | $128.51 | 39.88K |
| Q2 2019 | share | Decrease | -3.96% | -1.64K shares | 140K | $122.06 | 39.88K |
| Q1 2019 | share | Decrease | -1.10% | -462 shares | 451K | $113.25 | 41.53K |
| Q4 2018 | share | Decrease | -3.46% | -1.50K shares | -224K | $101.29 | 41.99K |
| Q3 2018 | share | Increase | +1.51% | 648 shares | 198K | $101.69 | 43.49K |
| Q2 2018 | share | Decrease | -1.33% | -578 shares | -75K | $98.22 | 42.85K |
| Q1 2018 | share | Increase | +2.17% | 921 shares | -357K | $97.57 | 43.42K |
| Q4 2017 | share | Decrease | -1.03% | -442 shares | 311K | $106.41 | 42.50K |
| Q3 2017 | share | Increase | +3.77% | 1.56K shares | 6K | $98.19 | 42.94K |
| Q2 2017 | share | Decrease | -0.67% | -279 shares | 119K | $101.07 | 41.38K |
| Q1 2017 | share | Decrease | -0.87% | -367 shares | 263K | $97.22 | 41.66K |
| Q4 2016 | share | Decrease | -0.49% | -208 shares | -197K | $90.32 | 42.03K |
| Q3 2016 | share | Decrease | -0.26% | -109 shares | 108K | $93.19 | 42.24K |
| Q2 2016 | share | Decrease | -0.63% | -267 shares | 120K | $90.13 | 42.35K |
| Q1 2016 | share | Increase | +0.07% | 29 shares | 111K | $86.54 | 42.61K |