STRATEGIC FINANCIAL SERVICES, INC, – PepsiCo, Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$3.38M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -2.68% | -572 shares | -166K | $163.26 | 20.73K |
| Q2 2022 | share | Decrease | -7.09% | -1.62K shares | -287K | $166.66 | 21.30K |
| Q1 2022 | share | Decrease | -0.45% | -104 shares | -164K | $167.38 | 22.93K |
| Q4 2021 | share | Decrease | -1.48% | -345 shares | 485K | $172.67 | 23.03K |
| Q3 2021 | share | Decrease | -1.83% | -435 shares | -12K | $149.41 | 23.38K |
| Q2 2021 | share | Decrease | -0.75% | -180 shares | 135K | $146.18 | 23.81K |
| Q1 2021 | share | Decrease | -6.74% | -1.73K shares | -422K | $138.55 | 23.99K |
| Q4 2020 | share | Decrease | -1.42% | -371 shares | 199K | $144.11 | 25.72K |
| Q3 2020 | share | Decrease | -3.91% | -1.06K shares | 25K | $133.74 | 26.1K |
| Q2 2020 | share | Decrease | -25.46% | -9.27K shares | -784K | $126.69 | 27.16K |
| Q1 2020 | share | Decrease | -10.88% | -4.45K shares | -1.21M | $114.15 | 36.43K |
| Q4 2019 | share | Decrease | -12.83% | -6.01K shares | -843K | $129.01 | 40.88K |
| Q3 2019 | share | Decrease | -1.62% | -770 shares | 179K | $128.51 | 46.90K |
| Q2 2019 | share | Decrease | -0.60% | -287 shares | 374K | $122.06 | 47.67K |
| Q1 2019 | share | Decrease | -0.94% | -455 shares | 529K | $113.25 | 47.96K |
| Q4 2018 | share | Increase | +10.69% | 4.67K shares | 459K | $101.29 | 48.41K |
| Q3 2018 | share | Decrease | -3.74% | -1.70K shares | -57K | $101.69 | 43.74K |
| Q2 2018 | share | Increase | +26.82% | 9.61K shares | 1.03M | $98.22 | 45.44K |
| Q1 2018 | share | Decrease | -0.42% | -150 shares | -404K | $97.57 | 35.83K |
| Q4 2017 | share | Decrease | -0.90% | -328 shares | 269K | $106.41 | 35.98K |
| Q3 2017 | share | Increase | +0.57% | 205 shares | -124K | $98.19 | 36.30K |
| Q2 2017 | share | Increase | +1.54% | 546 shares | 193K | $101.07 | 36.10K |
| Q1 2017 | share | Increase | +0.43% | 151 shares | 272K | $97.22 | 35.55K |
| Q4 2016 | share | Decrease | -0.28% | -100 shares | -157K | $90.32 | 35.40K |
| Q3 2016 | share | Decrease | -15.00% | -6.26K shares | -688K | $93.19 | 35.50K |
| Q2 2016 | share | Decrease | -1.01% | -425 shares | 226K | $90.13 | 41.77K |
| Q1 2016 | share | Increase | +3.08% | 1.26K shares | 234K | $86.54 | 42.19K |