KELLEHER FINANCIAL ADVISORS – PepsiCo, Inc. Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$682,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -34.84% | -3.94K shares | -1.20M | $163.26 | 7.36K |
| Q2 2022 | share | Increase | +53.47% | 3.94K shares | 652K | $166.66 | 11.30K |
| Q1 2022 | share | Decrease | -24.81% | -2.43K shares | -177K | $167.38 | 7.36K |
| Q4 2021 | share | Decrease | -10.07% | -1.09K shares | -229K | $172.67 | 9.80K |
| Q3 2021 | share | Increase | +47.90% | 3.53K shares | 546K | $149.41 | 10.89K |
| Q2 2021 | share | Increase | +0.33% | 24 shares | 54K | $146.18 | 7.36K |
| Q1 2021 | share | 0.00% | 0 shares | -51K | $138.55 | 7.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 72K | $144.11 | 7.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $133.74 | 7.34K | |
| Q2 2020 | share | Decrease | -0.58% | -43 shares | 84K | $126.69 | 7.34K |
| Q1 2020 | share | Increase | +0.59% | 43 shares | -116K | $114.15 | 7.38K |
| Q4 2019 | share | Increase | +91.03% | 3.5K shares | 476K | $129.01 | 7.34K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $128.51 | 3.84K | |
| Q2 2019 | share | Decrease | -0.80% | -31 shares | 76K | $122.06 | 3.84K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $101.29 | 3.87K | |
| Q3 2018 | share | Increase | +7.43% | 268 shares | 41K | $101.69 | 3.87K |
| Q2 2018 | share | Increase | 0.00% | 3.60K shares | 392K | $98.22 | 3.60K |
| Q1 2018 | share | Decrease | -100.00% | -2.17K shares | -260K | $97.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.17K shares | 260K | $106.41 | 2.17K |
| Q2 2016 | share | Decrease | -100.00% | -30 shares | -3K | $90.13 | 0 |
| Q1 2016 | share | Increase | 0.00% | 30 shares | 3K | $86.54 | 30 |