FINANCIAL ARCHITECTS, INC – PepsiCo, Inc. Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$5.47M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 33.54K shares | 5.47M | $163.26 | 33.54K |
| Q2 2022 | share | Decrease | -100.00% | -34.21K shares | -5.72M | $166.66 | 0 |
| Q1 2022 | share | Decrease | -1.55% | -539 shares | -310K | $167.38 | 34.21K |
| Q4 2021 | share | Decrease | -0.65% | -229 shares | 775K | $172.67 | 34.75K |
| Q3 2021 | share | Decrease | -2.00% | -714 shares | -27K | $149.41 | 34.98K |
| Q2 2021 | share | Increase | +1.16% | 411 shares | 298K | $146.18 | 35.69K |
| Q1 2021 | share | Increase | +1.14% | 398 shares | -183K | $138.55 | 35.28K |
| Q4 2020 | share | Decrease | -2.21% | -790 shares | 229K | $144.11 | 34.88K |
| Q3 2020 | share | Decrease | -0.98% | -354 shares | 179K | $133.74 | 35.67K |
| Q2 2020 | share | Increase | +28.14% | 7.91K shares | 1.38M | $126.69 | 36.03K |
| Q1 2020 | share | Increase | +11.16% | 2.82K shares | -80K | $114.15 | 28.11K |
| Q4 2019 | share | Decrease | -2.38% | -617 shares | -95K | $129.01 | 25.29K |
| Q3 2019 | share | Decrease | -1.90% | -503 shares | 88K | $128.51 | 25.91K |
| Q2 2019 | share | Decrease | -2.67% | -724 shares | 138K | $122.06 | 26.41K |
| Q1 2019 | share | Decrease | -1.17% | -322 shares | 292K | $113.25 | 27.13K |
| Q4 2018 | share | Decrease | -1.03% | -286 shares | -68K | $101.29 | 27.46K |
| Q3 2018 | share | Decrease | -3.07% | -880 shares | -14K | $101.69 | 27.74K |
| Q2 2018 | share | Increase | +18.29% | 4.42K shares | 475K | $98.22 | 28.62K |
| Q1 2018 | share | Decrease | -7.84% | -2.05K shares | -508K | $97.57 | 24.2K |
| Q4 2017 | share | Increase | +4.43% | 1.11K shares | 347K | $106.41 | 26.25K |
| Q4 2017 | put | Decrease | -100.00% | -2K shares | -223K | $106.41 | 0 |
| Q3 2017 | share | Decrease | -0.44% | -110 shares | -114K | $98.19 | 25.14K |
| Q3 2017 | put | Increase | 0.00% | 2K shares | 223K | $98.19 | 2K |
| Q2 2017 | share | Decrease | -1.05% | -267 shares | 62K | $101.07 | 25.25K |
| Q1 2017 | share | Decrease | -0.38% | -97 shares | 174K | $97.22 | 25.52K |
| Q4 2016 | share | Decrease | -0.38% | -99 shares | -117K | $90.32 | 25.61K |
| Q3 2016 | share | Increase | +6.05% | 1.46K shares | 228K | $93.19 | 25.71K |
| Q2 2016 | share | Increase | +12.28% | 2.65K shares | 356K | $90.13 | 24.24K |
| Q1 2016 | share | Increase | +0.94% | 201 shares | 75K | $86.54 | 21.59K |