PATTON ALBERTSON MILLER GROUP, LLC – PepsiCo, Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.21M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +7.23% | 1.32K shares | 154K | $163.26 | 19.67K |
| Q2 2022 | share | Decrease | -0.74% | -137 shares | -37K | $166.66 | 18.34K |
| Q1 2022 | share | Decrease | -1.87% | -352 shares | -178K | $167.38 | 18.48K |
| Q4 2021 | share | Increase | +9.98% | 1.70K shares | 696K | $172.67 | 18.83K |
| Q3 2021 | share | Increase | +134.17% | 9.81K shares | 1.49M | $149.41 | 17.12K |
| Q2 2021 | share | Decrease | -8.44% | -674 shares | -46K | $146.18 | 7.31K |
| Q1 2021 | share | Decrease | -4.07% | -339 shares | 11K | $138.55 | 7.98K |
| Q4 2020 | share | Decrease | -6.53% | -582 shares | -116K | $144.11 | 8.32K |
| Q3 2020 | share | Increase | +1.12% | 99 shares | 70K | $133.74 | 8.90K |
| Q2 2020 | share | Decrease | -1.97% | -177 shares | 86K | $126.69 | 8.80K |
| Q1 2020 | share | Decrease | -20.10% | -2.26K shares | -458K | $114.15 | 8.98K |
| Q4 2019 | share | Decrease | -1.17% | -133 shares | -23K | $129.01 | 11.24K |
| Q3 2019 | share | Decrease | -8.36% | -1.03K shares | -37K | $128.51 | 11.37K |
| Q2 2019 | share | Increase | +287.43% | 9.21K shares | 1.20M | $122.06 | 12.41K |
| Q1 2019 | share | Decrease | -9.46% | -335 shares | -7K | $113.25 | 3.20K |
| Q4 2018 | share | Decrease | -12.92% | -525 shares | -59K | $101.29 | 3.54K |
| Q3 2018 | share | Decrease | -0.73% | -30 shares | 13K | $101.69 | 4.06K |
| Q2 2018 | share | Decrease | -7.87% | -350 shares | -39K | $98.22 | 4.09K |
| Q1 2018 | share | Decrease | -43.51% | -3.42K shares | -459K | $97.57 | 4.44K |
| Q4 2017 | share | Decrease | -2.03% | -163 shares | 57K | $106.41 | 7.86K |
| Q3 2017 | share | Decrease | -10.28% | -920 shares | -153K | $98.19 | 8.03K |
| Q2 2017 | share | Decrease | -47.75% | -8.18K shares | -891K | $101.07 | 8.95K |
| Q1 2017 | share | Decrease | -3.12% | -551 shares | 81K | $97.22 | 17.13K |
| Q4 2016 | share | Increase | +3.63% | 620 shares | -6K | $90.32 | 17.68K |
| Q3 2016 | share | Decrease | -1.95% | -340 shares | 12K | $93.19 | 17.06K |
| Q2 2016 | share | Decrease | -6.72% | -1.25K shares | -68K | $90.13 | 17.40K |
| Q1 2016 | share | Decrease | -1.84% | -350 shares | 13K | $86.54 | 18.65K |