CAPWEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$19.82M
portfolio value
CAPWEALTH ADVISORS, 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 | +27.65% | 26.30K shares | 3.97M | $163.26 | 121.43K |
| Q2 2022 | share | Increase | +2.25% | 2.08K shares | 281K | $166.66 | 95.12K |
| Q1 2022 | share | Increase | +1.36% | 1.26K shares | -374K | $167.38 | 93.78K |
| Q4 2021 | share | Increase | +2.07% | 1.87K shares | 2.43M | $172.67 | 92.52K |
| Q3 2021 | share | Increase | +1.92% | 1.70K shares | 455K | $149.41 | 90.64K |
| Q2 2021 | share | Increase | +0.83% | 730 shares | 701K | $146.18 | 88.94K |
| Q1 2021 | share | Increase | +1.81% | 1.56K shares | -372K | $138.55 | 88.21K |
| Q4 2020 | share | Increase | +3.63% | 3.03K shares | 1.26M | $144.11 | 86.64K |
| Q3 2020 | share | Increase | +1.77% | 1.45K shares | 723K | $133.74 | 83.60K |
| Q2 2020 | share | Increase | +1.50% | 1.21K shares | 1.14M | $126.69 | 82.15K |
| Q1 2020 | share | Increase | +2.19% | 1.73K shares | -1.10M | $114.15 | 80.93K |
| Q4 2019 | share | Decrease | -2.69% | -2.18K shares | -334K | $129.01 | 79.20K |
| Q3 2019 | share | Increase | +3.82% | 2.99K shares | 879K | $128.51 | 81.39K |
| Q2 2019 | share | Increase | +1.67% | 1.28K shares | 830K | $122.06 | 78.39K |
| Q1 2019 | share | Increase | +1.51% | 1.14K shares | 1.05M | $113.25 | 77.11K |
| Q4 2018 | share | Increase | +1.09% | 818 shares | -9K | $101.29 | 75.96K |
| Q3 2018 | share | Decrease | -0.35% | -261 shares | 192K | $101.69 | 75.14K |
| Q2 2018 | share | Decrease | -0.53% | -399 shares | -64K | $98.22 | 75.40K |
| Q1 2018 | share | Decrease | -0.42% | -318 shares | -855K | $97.57 | 75.80K |
| Q4 2017 | share | Increase | +1.18% | 888 shares | 745K | $106.41 | 76.12K |
| Q3 2017 | share | Increase | +1.40% | 1.04K shares | -185K | $98.19 | 75.23K |
| Q2 2017 | share | Increase | +0.10% | 72 shares | 277K | $101.07 | 74.19K |
| Q1 2017 | share | Increase | +0.48% | 351 shares | 573K | $97.22 | 74.12K |
| Q4 2016 | share | Increase | +2.02% | 1.45K shares | -147K | $90.32 | 73.77K |
| Q3 2016 | share | Decrease | -1.20% | -881 shares | 112K | $93.19 | 72.31K |
| Q2 2016 | share | Decrease | -0.08% | -55 shares | 247K | $90.13 | 73.19K |
| Q1 2016 | share | Decrease | -0.57% | -420 shares | 146K | $86.54 | 73.25K |