ARGI INVESTMENT SERVICES, LLC – PepsiCo, Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$3.15M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +9.49% | 1.67K shares | 214K | $163.26 | 19.34K |
| Q2 2022 | share | Increase | +10.90% | 1.73K shares | 278K | $166.66 | 17.66K |
| Q1 2022 | share | Increase | +62.02% | 6.09K shares | 958K | $167.38 | 15.93K |
| Q4 2021 | share | Increase | +7.82% | 713 shares | 336K | $172.67 | 9.83K |
| Q3 2021 | share | Increase | +9.67% | 804 shares | 140K | $149.41 | 9.11K |
| Q2 2021 | share | Decrease | -0.26% | -22 shares | 53K | $146.18 | 8.31K |
| Q1 2021 | share | Decrease | -31.27% | -3.79K shares | -620K | $138.55 | 8.33K |
| Q4 2020 | share | Decrease | -1.47% | -181 shares | 93K | $144.11 | 12.13K |
| Q3 2020 | share | Decrease | -8.58% | -1.15K shares | -75K | $133.74 | 12.31K |
| Q2 2020 | share | Increase | +6.49% | 821 shares | 262K | $126.69 | 13.46K |
| Q1 2020 | share | Decrease | -9.08% | -1.26K shares | -503K | $114.15 | 12.64K |
| Q4 2019 | share | Decrease | -19.91% | -3.45K shares | -359K | $129.01 | 13.90K |
| Q3 2019 | share | Increase | +3.75% | 627 shares | 186K | $128.51 | 17.36K |
| Q2 2019 | share | Increase | +1.52% | 250 shares | 174K | $122.06 | 16.74K |
| Q1 2019 | share | Increase | +83.69% | 7.51K shares | 1.02M | $113.25 | 16.49K |
| Q4 2018 | share | Decrease | -19.24% | -2.13K shares | -251K | $101.29 | 8.97K |
| Q3 2018 | share | Decrease | -1.09% | -122 shares | 45K | $101.69 | 11.11K |
| Q2 2018 | share | Decrease | -22.40% | -3.24K shares | -357K | $98.22 | 11.23K |
| Q1 2018 | share | Decrease | -28.75% | -5.84K shares | -851K | $97.57 | 14.48K |
| Q4 2017 | share | Increase | +2.71% | 537 shares | 228K | $106.41 | 20.32K |
| Q3 2017 | share | Decrease | -0.26% | -51 shares | -84K | $98.19 | 19.78K |
| Q2 2017 | share | Increase | +5.31% | 1K shares | 155K | $101.07 | 19.83K |
| Q1 2017 | share | Increase | +70.56% | 7.79K shares | 951K | $97.22 | 18.83K |
| Q4 2016 | share | Increase | +45.16% | 3.43K shares | 328K | $90.32 | 11.04K |
| Q3 2016 | share | Increase | +2.35% | 175 shares | 59K | $93.19 | 7.60K |
| Q2 2016 | share | Increase | +0.09% | 7 shares | 8K | $90.13 | 7.43K |
| Q1 2016 | share | Decrease | -36.10% | -4.19K shares | -400K | $86.54 | 7.42K |