UNITED CAPITAL FINANCIAL ADVISERS, LLC – PepsiCo, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$91.50M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -6.72% | -40.38K shares | -8.63M | $163.26 | 560.49K |
| Q2 2022 | share | Increase | +3.80% | 22.00K shares | 3.25M | $166.66 | 600.88K |
| Q1 2022 | share | Decrease | -4.69% | -28.47K shares | -8.61M | $167.38 | 578.87K |
| Q4 2021 | share | Decrease | -1.77% | -10.95K shares | 12.50M | $172.67 | 607.34K |
| Q3 2021 | share | Decrease | -32.04% | -291.43K shares | -41.79M | $149.41 | 618.29K |
| Q2 2021 | share | Increase | +1.96% | 17.51K shares | 8.59M | $146.18 | 909.73K |
| Q1 2021 | share | Increase | +4.96% | 42.16K shares | 142K | $138.55 | 892.22K |
| Q4 2020 | share | Increase | +0.32% | 2.73K shares | 8.62M | $144.11 | 850.05K |
| Q3 2020 | share | Increase | +3.29% | 26.96K shares | 8.93M | $133.74 | 847.31K |
| Q2 2020 | share | Increase | +4.51% | 35.38K shares | 14.22M | $126.69 | 820.34K |
| Q1 2020 | share | Decrease | -2.22% | -17.84K shares | -15.44M | $114.15 | 784.95K |
| Q4 2019 | share | Increase | +3.96% | 30.61K shares | 3.85M | $129.01 | 802.80K |
| Q3 2019 | share | Decrease | -3.79% | -30.43K shares | 620K | $128.51 | 772.19K |
| Q2 2019 | share | Increase | +2.57% | 20.11K shares | 9.35M | $122.06 | 802.62K |
| Q1 2019 | share | Increase | +15.55% | 105.27K shares | 21.15M | $113.25 | 782.51K |
| Q4 2018 | share | Increase | +2.06% | 13.68K shares | 554K | $101.29 | 677.23K |
| Q3 2018 | share | Increase | +0.52% | 3.41K shares | 2.31M | $101.69 | 663.55K |
| Q2 2018 | share | Decrease | -0.04% | -251 shares | -213K | $98.22 | 660.13K |
| Q1 2018 | share | Increase | +4.59% | 29.00K shares | -3.27M | $97.57 | 660.38K |
| Q4 2017 | share | Decrease | -0.74% | -4.70K shares | 4.47M | $106.41 | 631.38K |
| Q3 2017 | share | Increase | +2.86% | 17.71K shares | -537K | $98.19 | 636.08K |
| Q2 2017 | share | Increase | +1.92% | 11.67K shares | 3.55M | $101.07 | 618.37K |
| Q1 2017 | share | Increase | +2.88% | 17.00K shares | 6.16M | $97.22 | 606.70K |
| Q4 2016 | share | Increase | +0.81% | 4.72K shares | -1.92M | $90.32 | 589.70K |
| Q3 2016 | share | Decrease | -0.93% | -5.50K shares | 1.03M | $93.19 | 584.98K |
| Q2 2016 | share | Decrease | -1.70% | -10.18K shares | 1.03M | $90.13 | 590.48K |
| Q1 2016 | share | Decrease | -3.57% | -22.21K shares | -682K | $86.54 | 600.67K |