EXCHANGE TRADED CONCEPTS, LLC – PepsiCo, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$11.50M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +77.12% | 30.67K shares | 4.87M | $163.26 | 70.46K |
| Q2 2022 | share | Decrease | -45.33% | -32.98K shares | -5.55M | $166.66 | 39.78K |
| Q1 2022 | share | Increase | +2.17% | 1.54K shares | -193K | $167.38 | 72.76K |
| Q4 2021 | share | Increase | +82.37% | 32.17K shares | 6.49M | $172.67 | 71.22K |
| Q3 2021 | share | Increase | +12066.67% | 38.73K shares | 5.82M | $149.41 | 39.05K |
| Q2 2021 | share | Decrease | -99.09% | -34.97K shares | -4.94M | $146.18 | 321 |
| Q1 2021 | share | Increase | +15.56% | 4.75K shares | 463K | $138.55 | 35.29K |
| Q4 2020 | share | Increase | +2.61% | 777 shares | 404K | $144.11 | 30.54K |
| Q3 2020 | share | Decrease | -3.76% | -1.16K shares | 35K | $133.74 | 29.76K |
| Q2 2020 | share | Increase | +431.63% | 25.10K shares | 3.39M | $126.69 | 30.92K |
| Q1 2020 | share | Increase | +1885.32% | 5.52K shares | 659K | $114.15 | 5.81K |
| Q4 2019 | share | Increase | 0.00% | 293 shares | 40K | $129.01 | 293 |