CETERA ADVISORS LLC – PepsiCo, Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$10.77M
portfolio value
CETERA 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 | +5.59% | 3.49K shares | 358K | $163.26 | 65.98K |
| Q2 2022 | share | Decrease | -3.40% | -2.19K shares | -413K | $166.66 | 62.49K |
| Q1 2022 | share | Decrease | -2.29% | -1.51K shares | -674K | $167.38 | 64.69K |
| Q4 2021 | share | Decrease | -14.59% | -11.31K shares | -158K | $172.67 | 66.21K |
| Q3 2021 | share | Increase | +17.80% | 11.71K shares | 1.90M | $149.41 | 77.52K |
| Q2 2021 | share | Increase | +0.09% | 61 shares | 451K | $146.18 | 65.80K |
| Q1 2021 | share | Increase | +12.10% | 7.09K shares | 603K | $138.55 | 65.74K |
| Q4 2020 | share | Increase | +5.32% | 2.96K shares | 980K | $144.11 | 58.64K |
| Q3 2020 | share | Increase | +8.29% | 4.26K shares | 916K | $133.74 | 55.68K |
| Q2 2020 | share | Increase | +8.75% | 4.13K shares | 1.12M | $126.69 | 51.41K |
| Q1 2020 | share | Increase | +8.12% | 3.55K shares | -302K | $114.15 | 47.28K |
| Q4 2019 | share | Increase | +0.64% | 279 shares | 23K | $129.01 | 43.73K |
| Q3 2019 | share | Decrease | -0.59% | -256 shares | 231K | $128.51 | 43.45K |
| Q2 2019 | share | Increase | +8.51% | 3.42K shares | 791K | $122.06 | 43.70K |
| Q1 2019 | share | Increase | +6.51% | 2.46K shares | 762K | $113.25 | 40.28K |
| Q4 2018 | share | Increase | +3.92% | 1.42K shares | 103K | $101.29 | 37.81K |
| Q3 2018 | share | Increase | +8.38% | 2.81K shares | 399K | $101.69 | 36.39K |
| Q2 2018 | share | Decrease | -0.82% | -277 shares | -34K | $98.22 | 33.57K |
| Q1 2018 | share | Decrease | -4.67% | -1.65K shares | -558K | $97.57 | 33.85K |
| Q4 2017 | share | Increase | +37.23% | 9.63K shares | 1.38M | $106.41 | 35.51K |
| Q3 2017 | share | Decrease | -2.74% | -730 shares | -199K | $98.19 | 25.87K |
| Q2 2017 | share | Increase | +0.36% | 96 shares | 112K | $101.07 | 26.60K |
| Q1 2017 | share | Increase | +4.46% | 1.13K shares | 319K | $97.22 | 26.51K |
| Q4 2016 | share | Increase | +7.81% | 1.83K shares | 83K | $90.32 | 25.37K |
| Q3 2016 | share | Decrease | -25.71% | -8.14K shares | -793K | $93.19 | 23.54K |
| Q2 2016 | share | Increase | +7.71% | 2.26K shares | 358K | $90.13 | 31.68K |
| Q1 2016 | share | Decrease | -24.85% | -9.73K shares | -888K | $86.54 | 29.42K |