APRIEM ADVISORS – PepsiCo, Inc. Transaction History
APRIEM ADVISORS portfolio value:
$622,000
portfolio value
APRIEM ADVISORS 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 | +0.53% | 20 shares | -9K | $163.26 | 3.80K |
Q2 2022 | share | Decrease | -1.35% | -52 shares | -12K | $166.66 | 3.78K |
Q1 2022 | share | Increase | +1.05% | 40 shares | -17K | $167.38 | 3.83K |
Q4 2021 | share | Decrease | -4.52% | -180 shares | 62K | $172.67 | 3.79K |
Q3 2021 | share | Increase | +2.45% | 95 shares | 23K | $149.41 | 3.97K |
Q2 2021 | share | Increase | +12.78% | 440 shares | 88K | $146.18 | 3.88K |
Q1 2021 | share | Increase | +2.17% | 73 shares | -13K | $138.55 | 3.44K |
Q4 2020 | share | Increase | +16.40% | 475 shares | 99K | $144.11 | 3.37K |
Q3 2020 | share | Increase | +90.40% | 1.37K shares | 200K | $133.74 | 2.89K |
Q2 2020 | share | Increase | 0.00% | 1.52K shares | 201K | $126.69 | 1.52K |
Q3 2018 | share | Decrease | -100.00% | -190 shares | -21K | $101.69 | 0 |
Q2 2018 | share | Increase | 0.00% | 190 shares | 21K | $98.22 | 190 |
Q2 2017 | share | Decrease | -100.00% | -272 shares | -30K | $101.07 | 0 |
Q1 2017 | share | Increase | +15.25% | 36 shares | 5K | $97.22 | 272 |
Q4 2016 | share | Increase | +14.01% | 29 shares | 2K | $90.32 | 236 |
Q3 2016 | share | Increase | +0.49% | 1 shares | 1K | $93.19 | 207 |
Q2 2016 | share | Decrease | -0.96% | -2 shares | 1K | $90.13 | 206 |
Q1 2016 | share | Increase | +372.73% | 164 shares | 17K | $86.54 | 208 |