ZEKE CAPITAL ADVISORS, LLC – PepsiCo, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.49M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | +0.44% | 40 shares | -25K | $163.26 | 9.16K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -5K | $166.66 | 9.12K |
| Q1 2022 | share | Increase | +548.26% | 7.71K shares | 1.28M | $167.38 | 9.12K |
| Q4 2021 | share | Increase | 0.00% | 1.40K shares | 244K | $172.67 | 1.40K |
| Q1 2021 | share | Decrease | -100.00% | -2.40K shares | -357K | $138.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 357K | $144.11 | 2.40K |
| Q1 2020 | share | Decrease | -100.00% | -22.48K shares | -3.07M | $114.15 | 0 |
| Q4 2019 | share | Decrease | -23.92% | -7.06K shares | -979K | $129.01 | 22.48K |
| Q3 2019 | share | Decrease | -22.78% | -8.71K shares | -967K | $128.51 | 29.55K |
| Q2 2019 | share | Decrease | -4.38% | -1.75K shares | 114K | $122.06 | 38.27K |
| Q1 2019 | share | Increase | +4.59% | 1.75K shares | 677K | $113.25 | 40.02K |
| Q4 2018 | share | Increase | +137.98% | 22.18K shares | 2.43M | $101.29 | 38.27K |
| Q3 2018 | share | Increase | +3.88% | 600 shares | 113K | $101.69 | 16.08K |
| Q2 2018 | share | Decrease | -57.91% | -21.30K shares | -2.33M | $98.22 | 15.48K |
| Q1 2018 | share | Increase | +46.02% | 11.59K shares | 994K | $97.57 | 36.78K |
| Q4 2017 | share | Increase | +21.81% | 4.51K shares | 717K | $106.41 | 25.19K |
| Q3 2017 | share | Increase | +60.65% | 7.80K shares | 817K | $98.19 | 20.68K |
| Q2 2017 | share | Increase | +22.62% | 2.37K shares | 313K | $101.07 | 12.87K |
| Q1 2017 | share | Increase | +37.05% | 2.83K shares | 373K | $97.22 | 10.49K |
| Q4 2016 | share | Increase | +131.07% | 4.34K shares | 445K | $90.32 | 7.66K |
| Q3 2016 | share | Increase | 0.00% | 3.31K shares | 356K | $93.19 | 3.31K |