CAPTRUST FINANCIAL ADVISORS – PepsiCo, Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$83.08M
portfolio value
CAPTRUST 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 | Increase | +16.65% | 72.63K shares | 10.37M | $163.26 | 508.91K |
| Q2 2022 | share | Increase | +5.06% | 21.02K shares | 3.20M | $166.66 | 436.28K |
| Q1 2022 | share | Increase | +5.43% | 21.39K shares | 668K | $167.38 | 415.26K |
| Q4 2021 | share | Increase | +0.36% | 1.4K shares | 9.80M | $172.67 | 393.86K |
| Q3 2021 | share | Increase | +87.18% | 182.79K shares | 27.96M | $149.41 | 392.46K |
| Q2 2021 | share | Increase | +14.49% | 26.53K shares | 5.16M | $146.18 | 209.67K |
| Q1 2021 | share | Increase | +6.22% | 10.72K shares | 160K | $138.55 | 183.14K |
| Q4 2020 | share | Increase | +7.52% | 12.05K shares | 3.16M | $144.11 | 172.42K |
| Q3 2020 | share | Decrease | -8.05% | -14.04K shares | -506K | $133.74 | 160.36K |
| Q2 2020 | share | Decrease | -7.12% | -13.36K shares | 905K | $126.69 | 174.40K |
| Q1 2020 | share | Increase | +3.24% | 5.88K shares | -2.69M | $114.15 | 187.77K |
| Q4 2019 | share | Increase | +91.67% | 86.99K shares | 11.86M | $129.01 | 181.88K |
| Q3 2019 | share | Decrease | -0.11% | -103 shares | 553K | $128.51 | 94.89K |
| Q2 2019 | share | Increase | +26.01% | 19.61K shares | 3.21M | $122.06 | 94.99K |
| Q1 2019 | share | Decrease | -0.38% | -289 shares | 808K | $113.25 | 75.38K |
| Q4 2018 | share | Increase | +1.65% | 1.23K shares | 107K | $101.29 | 75.67K |
| Q3 2018 | share | Increase | +33.11% | 18.51K shares | 2.23M | $101.69 | 74.44K |
| Q2 2018 | share | Increase | +12.43% | 6.18K shares | 764K | $98.22 | 55.92K |
| Q1 2018 | share | Decrease | -7.33% | -3.93K shares | -1.15M | $97.57 | 49.74K |
| Q4 2017 | share | Increase | +3488.24% | 52.18K shares | 6.31M | $106.41 | 53.68K |
| Q3 2017 | share | Increase | 0.00% | 1.49K shares | 168K | $98.19 | 1.49K |