GFS ADVISORS, LLC – PepsiCo, Inc. Transaction History
GFS ADVISORS, LLC portfolio value:
$11.13M
portfolio value
GFS 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 | -3.74% | -2.65K shares | -674K | $163.26 | 68.18K |
| Q2 2022 | share | Decrease | -5.00% | -3.72K shares | -674K | $166.66 | 70.83K |
| Q1 2022 | share | Decrease | -1.40% | -1.06K shares | -656K | $167.38 | 74.56K |
| Q4 2021 | share | Increase | +38.81% | 21.14K shares | 4.94M | $172.67 | 75.62K |
| Q3 2021 | share | Decrease | -0.39% | -215 shares | 90K | $149.41 | 54.47K |
| Q2 2021 | share | Increase | +1.49% | 803 shares | 481K | $146.18 | 54.69K |
| Q1 2021 | share | Increase | +1190.78% | 49.71K shares | 7.00M | $138.55 | 53.89K |
| Q4 2020 | share | Decrease | -5.52% | -244 shares | 7K | $144.11 | 4.17K |
| Q3 2020 | share | Increase | +1.42% | 62 shares | 36K | $133.74 | 4.41K |
| Q2 2020 | share | Increase | +6.79% | 277 shares | 86K | $126.69 | 4.35K |
| Q1 2020 | share | Decrease | -80.15% | -16.47K shares | -2.31M | $114.15 | 4.08K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $129.01 | 20.55K | |
| Q3 2019 | share | Increase | +6.56% | 1.26K shares | 289K | $128.51 | 20.55K |
| Q2 2019 | share | Increase | +1.66% | 315 shares | 204K | $122.06 | 19.29K |
| Q1 2019 | share | Decrease | -60.92% | -29.57K shares | -3.03M | $113.25 | 18.97K |
| Q4 2018 | share | Decrease | -6.68% | -3.47K shares | -453K | $101.29 | 48.55K |
| Q3 2018 | share | Decrease | -43.12% | -39.44K shares | -4.14M | $101.69 | 52.02K |
| Q2 2018 | share | Increase | +12.63% | 10.25K shares | 1.09M | $98.22 | 91.47K |
| Q1 2018 | share | Increase | +14.36% | 10.2K shares | 349K | $97.57 | 81.21K |
| Q4 2017 | share | Decrease | -4.95% | -3.7K shares | 191K | $106.41 | 71.01K |
| Q3 2017 | share | Increase | +4.77% | 3.4K shares | 89K | $98.19 | 74.71K |
| Q2 2017 | share | Decrease | -17.06% | -14.67K shares | -1.38M | $101.07 | 71.31K |
| Q1 2017 | share | Increase | +13.81% | 10.43K shares | 1.71M | $97.22 | 85.98K |
| Q4 2016 | share | Decrease | -3.52% | -2.75K shares | -613K | $90.32 | 75.55K |
| Q3 2016 | share | Increase | +37.15% | 21.21K shares | 2.46M | $93.19 | 78.31K |
| Q2 2016 | share | Decrease | -8.61% | -5.38K shares | -354K | $90.13 | 57.1K |
| Q1 2016 | share | Increase | +40.06% | 17.87K shares | 1.94M | $86.54 | 62.48K |