SIGMA PLANNING CORP – PepsiCo, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$7.92M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 48.55K shares | 7.92M | $163.26 | 48.55K |
| Q2 2022 | share | Decrease | -100.00% | -46.57K shares | -7.79M | $166.66 | 0 |
| Q1 2022 | share | Decrease | -0.89% | -417 shares | -367K | $167.38 | 46.57K |
| Q4 2021 | share | Increase | +3.52% | 1.59K shares | 1.33M | $172.67 | 46.98K |
| Q3 2021 | share | Decrease | -1.38% | -633 shares | 8K | $149.41 | 45.39K |
| Q2 2021 | share | Decrease | -16.68% | -9.21K shares | -994K | $146.18 | 46.02K |
| Q1 2021 | share | Increase | +11.95% | 5.89K shares | 496K | $138.55 | 55.24K |
| Q4 2020 | share | Increase | +4.69% | 2.20K shares | 785K | $144.11 | 49.34K |
| Q3 2020 | share | Increase | +5.61% | 2.50K shares | 630K | $133.74 | 47.13K |
| Q2 2020 | share | Increase | +21.31% | 7.83K shares | 1.48M | $126.69 | 44.62K |
| Q1 2020 | share | Decrease | -2.27% | -856 shares | -726K | $114.15 | 36.79K |
| Q4 2019 | share | Increase | +4.27% | 1.54K shares | 195K | $129.01 | 37.64K |
| Q3 2019 | share | Decrease | -6.63% | -2.56K shares | -120K | $128.51 | 36.10K |
| Q2 2019 | share | Increase | +2.71% | 1.02K shares | 457K | $122.06 | 38.66K |
| Q1 2019 | share | Increase | +1.80% | 666 shares | 528K | $113.25 | 37.64K |
| Q4 2018 | share | Increase | +10.30% | 3.45K shares | 337K | $101.29 | 36.97K |
| Q3 2018 | share | Increase | +4.37% | 1.40K shares | 251K | $101.69 | 33.52K |
| Q2 2018 | share | Increase | +1.42% | 450 shares | 40K | $98.22 | 32.12K |
| Q1 2018 | share | Decrease | -9.92% | -3.48K shares | -759K | $97.57 | 31.67K |
| Q4 2017 | share | Decrease | -0.73% | -260 shares | 269K | $106.41 | 35.15K |
| Q3 2017 | share | Increase | +19.51% | 5.78K shares | 524K | $98.19 | 35.41K |
| Q2 2017 | share | Increase | +2.99% | 859 shares | 204K | $101.07 | 29.63K |
| Q1 2017 | share | Increase | +3.46% | 962 shares | 309K | $97.22 | 28.77K |
| Q4 2016 | share | Increase | +5.50% | 1.44K shares | 42K | $90.32 | 27.81K |
| Q3 2016 | share | Increase | +0.89% | 233 shares | 99K | $93.19 | 26.36K |
| Q2 2016 | share | Increase | +2.40% | 612 shares | 154K | $90.13 | 26.13K |
| Q1 2016 | share | Decrease | -1.35% | -348 shares | 30K | $86.54 | 25.52K |