TIEDEMANN ADVISORS, LLC – PepsiCo, Inc. Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$3.41M
portfolio value
TIEDEMANN 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 | Decrease | -0.69% | -146 shares | -96K | $163.26 | 20.93K |
Q2 2022 | share | Increase | +70.21% | 8.69K shares | 1.43M | $166.66 | 21.07K |
Q1 2022 | share | Increase | +2.81% | 338 shares | -31K | $167.38 | 12.38K |
Q4 2021 | share | Decrease | -0.02% | -3 shares | 292K | $172.67 | 12.04K |
Q3 2021 | share | Decrease | -38.65% | -7.59K shares | -1.09M | $149.41 | 12.04K |
Q2 2021 | share | Decrease | -2.25% | -453 shares | 67K | $146.18 | 19.63K |
Q1 2021 | share | Increase | +6.75% | 1.27K shares | 32K | $138.55 | 20.09K |
Q4 2020 | share | Increase | +3.51% | 638 shares | 289K | $144.11 | 18.82K |
Q3 2020 | share | Decrease | -0.05% | -10 shares | 116K | $133.74 | 18.18K |
Q2 2020 | share | Increase | +1.06% | 191 shares | 242K | $126.69 | 18.19K |
Q1 2020 | share | Decrease | -15.39% | -3.27K shares | -762K | $114.15 | 18.00K |
Q4 2019 | share | Increase | +3.38% | 696 shares | 102K | $129.01 | 21.27K |
Q3 2019 | share | Increase | +44.36% | 6.32K shares | 955K | $128.51 | 20.57K |
Q2 2019 | share | Decrease | -73.72% | -39.99K shares | -4.78M | $122.06 | 14.25K |
Q1 2019 | share | Decrease | -1.90% | -1.05K shares | 494K | $113.25 | 54.24K |
Q4 2018 | share | Increase | +247.71% | 39.39K shares | 4.37M | $101.29 | 55.3K |
Q3 2018 | share | Decrease | -9.43% | -1.65K shares | -133K | $101.69 | 15.90K |
Q2 2018 | share | Increase | +130.60% | 9.94K shares | 1.07M | $98.22 | 17.56K |
Q1 2018 | share | Increase | 0.00% | 7.61K shares | 832K | $97.57 | 7.61K |
Q4 2017 | share | Decrease | -75.03% | -21.25K shares | -2.24M | $106.41 | 7.07K |
Q3 2017 | share | Decrease | -17.16% | -5.86K shares | -855K | $98.19 | 28.32K |
Q2 2017 | share | Increase | +9.30% | 2.91K shares | 449K | $101.07 | 34.18K |
Q1 2017 | share | Increase | +4.66% | 1.39K shares | 372K | $97.22 | 31.27K |
Q4 2016 | share | Increase | +636.11% | 25.82K shares | 2.69M | $90.32 | 29.88K |
Q3 2016 | share | Increase | 0.00% | 4.06K shares | 436K | $93.19 | 4.06K |