TRANSAMERICA FINANCIAL ADVISORS, INC. – PepsiCo, Inc. Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$859,000
portfolio value
TRANSAMERICA FINANCIAL ADVISORS, INC. 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 | +9.47% | 455 shares | 57K | $163.26 | 5.26K |
Q2 2022 | share | Increase | +120075.00% | 4.80K shares | 801K | $166.66 | 4.80K |
Q1 2022 | share | Decrease | -20.00% | -1 shares | 0 | $167.38 | 4 |
Q4 2021 | share | 0.00% | 0 shares | 0 | $172.67 | 5 | |
Q3 2021 | share | 0.00% | 0 shares | 0 | $149.41 | 5 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $146.18 | 5 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $138.55 | 5 | |
Q4 2020 | share | Decrease | -37.50% | -3 shares | -1K | $144.11 | 5 |
Q3 2020 | share | Decrease | -99.49% | -1.54K shares | -204K | $133.74 | 8 |
Q2 2020 | share | Increase | 0.00% | 1.55K shares | 206K | $126.69 | 1.55K |
Q1 2020 | share | Decrease | -100.00% | -2 shares | -1K | $114.15 | 0 |
Q4 2019 | share | Increase | 0.00% | 2 shares | 1K | $129.01 | 2 |
Q3 2019 | share | Decrease | -100.00% | -7.90K shares | -1.03M | $128.51 | 0 |
Q2 2019 | share | Increase | 0.00% | 7.90K shares | 1.03M | $122.06 | 7.90K |
Q1 2019 | share | Decrease | -100.00% | -6.83K shares | -755K | $113.25 | 0 |
Q4 2018 | share | Decrease | -4.67% | -335 shares | -47K | $101.29 | 6.83K |
Q3 2018 | share | Increase | +4.31% | 296 shares | 53K | $101.69 | 7.16K |
Q2 2018 | share | Decrease | -77.38% | -23.51K shares | -2.56M | $98.22 | 6.87K |
Q1 2018 | share | Increase | +2.60% | 771 shares | -235K | $97.57 | 30.38K |
Q4 2017 | share | Increase | 0.00% | 29.61K shares | 3.55M | $106.41 | 29.61K |
Q2 2016 | share | Decrease | -100.00% | -766 shares | -79K | $90.13 | 0 |
Q1 2016 | share | Decrease | -11.45% | -99 shares | -8K | $86.54 | 766 |