ATRIA INVESTMENTS, INC – PepsiCo, Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$16.95M
portfolio value
ATRIA INVESTMENTS, INC 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 | Decrease | -3.36% | -3.61K shares | -955K | $163.26 | 103.86K |
| Q2 2022 | share | Decrease | -1.92% | -2.10K shares | -430K | $166.66 | 107.47K |
| Q1 2022 | share | Increase | +10.78% | 10.66K shares | 1.15M | $167.38 | 109.58K |
| Q4 2021 | share | Increase | +1.04% | 1.01K shares | 2.45M | $172.67 | 98.92K |
| Q3 2021 | share | Increase | +5.09% | 4.73K shares | 921K | $149.41 | 97.90K |
| Q2 2021 | share | Increase | +7.05% | 6.13K shares | 1.49M | $146.18 | 93.17K |
| Q1 2021 | share | Decrease | -4.66% | -4.25K shares | -1.22M | $138.55 | 87.03K |
| Q4 2020 | share | Increase | +22.01% | 16.46K shares | 3.16M | $144.11 | 91.28K |
| Q3 2020 | share | Increase | +18.16% | 11.49K shares | 1.99M | $133.74 | 74.82K |
| Q2 2020 | share | Increase | 0.00% | 63.32K shares | 8.37M | $126.69 | 63.32K |
| Q1 2020 | share | Decrease | -100.00% | -84.26K shares | -11.51M | $114.15 | 0 |
| Q4 2019 | share | Increase | +228.92% | 58.64K shares | 8.00M | $129.01 | 84.26K |
| Q3 2019 | share | Increase | +9.29% | 2.17K shares | 464K | $128.51 | 25.61K |
| Q2 2019 | share | Increase | +20.12% | 3.92K shares | 657K | $122.06 | 23.43K |
| Q1 2019 | share | Decrease | -7.67% | -1.62K shares | 56K | $113.25 | 19.51K |
| Q4 2018 | share | Increase | +7.66% | 1.50K shares | 140K | $101.29 | 21.13K |
| Q3 2018 | share | Increase | +1.07% | 207 shares | 80K | $101.69 | 19.63K |
| Q2 2018 | share | Decrease | -42.47% | -14.34K shares | -1.57M | $98.22 | 19.42K |
| Q1 2018 | share | Increase | +7.91% | 2.47K shares | -67K | $97.57 | 33.76K |
| Q4 2017 | share | Increase | +1.01% | 313 shares | 301K | $106.41 | 31.28K |
| Q3 2017 | share | Increase | +11.17% | 3.11K shares | 233K | $98.19 | 30.97K |
| Q2 2017 | share | Increase | +4.69% | 1.24K shares | 241K | $101.07 | 27.86K |
| Q1 2017 | share | Increase | +17.28% | 3.92K shares | 603K | $97.22 | 26.61K |
| Q4 2016 | share | Increase | +10.41% | 2.13K shares | 138K | $90.32 | 22.69K |
| Q3 2016 | share | Increase | +50.78% | 6.92K shares | 770K | $93.19 | 20.55K |
| Q2 2016 | share | Increase | +5.72% | 737 shares | 145K | $90.13 | 13.63K |
| Q1 2016 | share | Increase | +1.22% | 156 shares | 83K | $86.54 | 12.89K |