HARBOR INVESTMENT ADVISORY, LLC – PepsiCo, Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$3.70M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -2.11% | -489 shares | -159K | $163.26 | 22.71K |
| Q2 2022 | share | Increase | +1.96% | 445 shares | 58K | $166.66 | 23.20K |
| Q1 2022 | share | Increase | +2.28% | 507 shares | -56K | $167.38 | 22.76K |
| Q4 2021 | share | Decrease | -1.84% | -417 shares | 456K | $172.67 | 22.25K |
| Q3 2021 | share | Decrease | -0.92% | -211 shares | 19K | $149.41 | 22.67K |
| Q2 2021 | share | Increase | +0.75% | 170 shares | 178K | $146.18 | 22.88K |
| Q1 2021 | share | Increase | +2.48% | 549 shares | -74K | $138.55 | 22.71K |
| Q4 2020 | share | Increase | +0.46% | 101 shares | 229K | $144.11 | 22.16K |
| Q3 2020 | share | Increase | +2.76% | 592 shares | 218K | $133.74 | 22.06K |
| Q2 2020 | share | Increase | +10.05% | 1.96K shares | 497K | $126.69 | 21.47K |
| Q1 2020 | share | Increase | +1.05% | 203 shares | -296K | $114.15 | 19.51K |
| Q4 2019 | share | Increase | 0.00% | 19.30K shares | 2.63M | $129.01 | 19.30K |