STELAC ADVISORY SERVICES LLC – PepsiCo, Inc. Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$174,000
portfolio value
STELAC ADVISORY 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 | +0.19% | 2 shares | -2K | $163.26 | 1.05K |
| Q2 2022 | share | Increase | 0.00% | 1.05K shares | 176K | $166.66 | 1.05K |
| Q4 2021 | share | Decrease | -100.00% | -1.39K shares | -209K | $172.67 | 0 |
| Q3 2021 | share | Increase | +65.08% | 548 shares | 84K | $149.41 | 1.39K |
| Q2 2021 | share | Decrease | -20.72% | -220 shares | -25K | $146.18 | 842 |
| Q1 2021 | share | Decrease | -23.38% | -324 shares | -56K | $138.55 | 1.06K |
| Q4 2020 | share | Increase | +20.63% | 237 shares | 47K | $144.11 | 1.38K |
| Q3 2020 | share | Increase | +20.82% | 198 shares | 33K | $133.74 | 1.14K |
| Q2 2020 | share | Decrease | -21.14% | -255 shares | -19K | $126.69 | 951 |
| Q1 2020 | share | Increase | 0.00% | 1.20K shares | 145K | $114.15 | 1.20K |
| Q3 2018 | share | Decrease | -100.00% | -2.72K shares | -296K | $101.69 | 0 |
| Q2 2018 | share | Increase | +29.80% | 625 shares | 67K | $98.22 | 2.72K |
| Q1 2018 | share | Increase | 0.00% | 2.09K shares | 229K | $97.57 | 2.09K |
| Q1 2017 | share | Decrease | -100.00% | -1.36K shares | -142K | $97.22 | 0 |
| Q4 2016 | share | Increase | +30.77% | 320 shares | 29K | $90.32 | 1.36K |
| Q3 2016 | share | Decrease | -12.24% | -145 shares | -13K | $93.19 | 1.04K |
| Q2 2016 | share | Increase | +13.94% | 145 shares | 19K | $90.13 | 1.18K |
| Q1 2016 | share | Increase | 0.00% | 1.04K shares | 107K | $86.54 | 1.04K |