SIGNATUREFD, LLC – PepsiCo, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$4.47M
portfolio value
SIGNATUREFD, 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 | Increase | +9.86% | 2.45K shares | 316K | $163.26 | 27.4K |
| Q2 2022 | share | Increase | +8.29% | 1.90K shares | 302K | $166.66 | 24.94K |
| Q1 2022 | share | Increase | +2.12% | 478 shares | -63K | $167.38 | 23.03K |
| Q4 2021 | share | Increase | +8.15% | 1.7K shares | 781K | $172.67 | 22.55K |
| Q3 2021 | share | Increase | +3.34% | 674 shares | 147K | $149.41 | 20.85K |
| Q2 2021 | share | Increase | +6.08% | 1.15K shares | 299K | $146.18 | 20.18K |
| Q1 2021 | share | Decrease | -2.12% | -412 shares | -191K | $138.55 | 19.02K |
| Q4 2020 | share | Increase | +2.97% | 561 shares | 266K | $144.11 | 19.43K |
| Q3 2020 | share | Increase | +4.97% | 893 shares | 238K | $133.74 | 18.87K |
| Q2 2020 | share | Decrease | -3.76% | -703 shares | 134K | $126.69 | 17.98K |
| Q1 2020 | share | Increase | +2.11% | 386 shares | -257K | $114.15 | 18.68K |
| Q4 2019 | share | Increase | +9.49% | 1.58K shares | 210K | $129.01 | 18.29K |
| Q3 2019 | share | Decrease | -0.57% | -95 shares | 87K | $128.51 | 16.71K |
| Q2 2019 | share | Increase | +6.95% | 1.09K shares | 278K | $122.06 | 16.80K |
| Q1 2019 | share | Decrease | -2.86% | -462 shares | 139K | $113.25 | 15.71K |
| Q4 2018 | share | Increase | +7.27% | 1.09K shares | 101K | $101.29 | 16.17K |
| Q3 2018 | share | Increase | +4.96% | 712 shares | 122K | $101.69 | 15.08K |
| Q2 2018 | share | Increase | +2.69% | 376 shares | 37K | $98.22 | 14.36K |
| Q1 2018 | share | Decrease | -19.35% | -3.35K shares | -553K | $97.57 | 13.99K |
| Q4 2017 | share | Increase | +4.23% | 704 shares | 225K | $106.41 | 17.34K |
| Q3 2017 | share | Decrease | -6.80% | -1.21K shares | -207K | $98.19 | 16.64K |
| Q2 2017 | share | Decrease | -12.08% | -2.45K shares | -210K | $101.07 | 17.85K |
| Q1 2017 | share | Increase | +21.53% | 3.59K shares | 523K | $97.22 | 20.31K |
| Q4 2016 | share | Increase | +0.46% | 77 shares | -60K | $90.32 | 16.71K |
| Q3 2016 | share | Increase | +16.02% | 2.29K shares | 290K | $93.19 | 16.63K |
| Q2 2016 | share | Increase | +6.21% | 838 shares | 135K | $90.13 | 14.33K |
| Q1 2016 | share | Increase | +8.93% | 1.10K shares | 146K | $86.54 | 13.50K |