J.W. COLE ADVISORS, INC. – PepsiCo, Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.57M
portfolio value
J.W. COLE 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 | -1.27% | -124 shares | -54K | $163.26 | 9.67K |
| Q2 2022 | share | Decrease | -0.94% | -93 shares | -22K | $166.66 | 9.79K |
| Q1 2022 | share | Increase | +11816.60% | 1.10M shares | -673K | $167.38 | 1.11M |
| Q4 2021 | share | Decrease | -7.52% | -764 shares | 104K | $172.67 | 9.39K |
| Q3 2021 | share | Increase | +5.65% | 543 shares | 104K | $149.41 | 10.15K |
| Q2 2021 | share | Increase | +4.63% | 425 shares | 124K | $146.18 | 9.61K |
| Q1 2021 | share | Increase | +2.52% | 226 shares | -29K | $138.55 | 9.18K |
| Q4 2020 | share | Decrease | -85.91% | -54.64K shares | -7.48M | $144.11 | 8.96K |
| Q3 2020 | share | Increase | 0.00% | 63.60K shares | 8.81M | $133.74 | 63.60K |
| Q1 2020 | share | Decrease | -100.00% | -10.06K shares | -1.37M | $114.15 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.06K shares | 1.37M | $129.01 | 10.06K |