DANA INVESTMENT ADVISORS, INC. – PepsiCo, Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$4.58M
portfolio value
DANA INVESTMENT 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 | -5.42% | -1.60K shares | -363K | $163.26 | 28.08K |
| Q2 2022 | share | Increase | +108.16% | 15.42K shares | 2.56M | $166.66 | 29.69K |
| Q1 2022 | share | Increase | +3.63% | 500 shares | -4K | $167.38 | 14.26K |
| Q4 2021 | share | 0.00% | 0 shares | 321K | $172.67 | 13.76K | |
| Q3 2021 | share | Increase | +0.87% | 119 shares | 48K | $149.41 | 13.76K |
| Q2 2021 | share | Decrease | -5.22% | -752 shares | -14K | $146.18 | 13.64K |
| Q1 2021 | share | Decrease | -12.52% | -2.06K shares | -404K | $138.55 | 14.39K |
| Q4 2020 | share | Increase | +179.86% | 10.57K shares | 1.62M | $144.11 | 16.45K |
| Q3 2020 | share | Decrease | -96.84% | -180.13K shares | -23.78M | $133.74 | 5.88K |
| Q2 2020 | share | Decrease | -6.25% | -12.40K shares | 772K | $126.69 | 186.01K |
| Q1 2020 | share | Increase | +664.59% | 172.47K shares | 20.28M | $114.15 | 198.42K |
| Q4 2019 | share | Decrease | -8.99% | -2.56K shares | -363K | $129.01 | 25.95K |
| Q3 2019 | share | Decrease | -0.54% | -156 shares | 150K | $128.51 | 28.51K |
| Q2 2019 | share | Decrease | -8.76% | -2.75K shares | -91K | $122.06 | 28.67K |
| Q1 2019 | share | Decrease | -17.69% | -6.75K shares | -367K | $113.25 | 31.42K |
| Q4 2018 | share | Increase | +21.44% | 6.74K shares | 703K | $101.29 | 38.18K |
| Q3 2018 | share | Decrease | -5.56% | -1.85K shares | -109K | $101.69 | 31.44K |
| Q2 2018 | share | Decrease | -9.56% | -3.51K shares | -394K | $98.22 | 33.29K |
| Q1 2018 | share | Increase | +7.41% | 2.53K shares | -92K | $97.57 | 36.80K |
| Q4 2017 | share | Decrease | -5.53% | -2.00K shares | 67K | $106.41 | 34.27K |
| Q3 2017 | share | Decrease | -11.78% | -4.84K shares | -707K | $98.19 | 36.27K |
| Q2 2017 | share | Decrease | -7.51% | -3.34K shares | -224K | $101.07 | 41.12K |
| Q1 2017 | share | Increase | +0.38% | 170 shares | 339K | $97.22 | 44.46K |
| Q4 2016 | share | Increase | +5.10% | 2.14K shares | 51K | $90.32 | 44.29K |
| Q3 2016 | share | Decrease | -16.49% | -8.32K shares | -763K | $93.19 | 42.14K |
| Q2 2016 | share | Increase | 0.00% | 50.46K shares | 5.34M | $90.13 | 50.46K |