PLANTE MORAN FINANCIAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$59.02M
portfolio value
PLANTE MORAN FINANCIAL 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 | Increase | +0.01% | 23 shares | -1.22M | $163.26 | 361.55K |
Q2 2022 | share | Decrease | -2.41% | -8.94K shares | -1.75M | $166.66 | 361.52K |
Q1 2022 | share | Decrease | -41.87% | -266.80K shares | -48.69M | $167.38 | 370.47K |
Q4 2021 | share | Increase | +87.42% | 297.25K shares | 59.55M | $172.67 | 637.27K |
Q3 2021 | share | Decrease | -2.17% | -7.55K shares | -358K | $149.41 | 340.02K |
Q2 2021 | share | Decrease | -4.74% | -17.31K shares | -112K | $146.18 | 347.57K |
Q1 2021 | share | Decrease | -0.42% | -1.52K shares | -2.72M | $138.55 | 364.88K |
Q4 2020 | share | Decrease | -4.67% | -17.93K shares | 1.06M | $144.11 | 366.41K |
Q3 2020 | share | Decrease | -1.90% | -7.45K shares | 1.45M | $133.74 | 384.34K |
Q2 2020 | share | Decrease | -1.46% | -5.81K shares | 4.06M | $126.69 | 391.80K |
Q1 2020 | share | Decrease | -3.57% | -14.70K shares | -8.59M | $114.15 | 397.61K |
Q4 2019 | share | Increase | +0.69% | 2.81K shares | 208K | $129.01 | 412.31K |
Q3 2019 | share | Decrease | -1.80% | -7.49K shares | 1.46M | $128.51 | 409.50K |
Q2 2019 | share | Decrease | -4.63% | -20.25K shares | 1.09M | $122.06 | 417.00K |
Q1 2019 | share | Decrease | -2.13% | -9.49K shares | 4.22M | $113.25 | 437.26K |
Q4 2018 | share | Decrease | -5.24% | -24.68K shares | -3.35M | $101.29 | 446.76K |
Q3 2018 | share | Increase | +753.58% | 416.21K shares | 46.69M | $101.69 | 471.44K |
Q2 2018 | share | Decrease | -0.63% | -350 shares | -54K | $98.22 | 55.23K |
Q1 2018 | share | Decrease | -0.17% | -96 shares | -610K | $97.57 | 55.58K |
Q4 2017 | share | Increase | +12.04% | 5.98K shares | 1.14M | $106.41 | 55.67K |
Q3 2017 | share | Decrease | -0.24% | -121 shares | -216K | $98.19 | 49.69K |
Q2 2017 | share | Decrease | -10.23% | -5.67K shares | -454K | $101.07 | 49.81K |
Q1 2017 | share | Decrease | -0.02% | -9 shares | 400K | $97.22 | 55.48K |
Q4 2016 | share | Increase | +4.37% | 2.32K shares | 23K | $90.32 | 55.49K |
Q3 2016 | share | Increase | +1.75% | 914 shares | 248K | $93.19 | 53.17K |
Q2 2016 | share | Decrease | -0.02% | -10 shares | 179K | $90.13 | 52.26K |
Q1 2016 | share | Increase | +6.52% | 3.19K shares | 454K | $86.54 | 52.27K |