FINANCIAL ADVISORY GROUP – PepsiCo, Inc. Transaction History
FINANCIAL ADVISORY GROUP portfolio value:
$1.61M
portfolio value
FINANCIAL ADVISORY GROUP 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 | -0.05% | -5 shares | -34K | $163.26 | 9.87K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -7K | $166.66 | 9.87K |
| Q1 2022 | share | Increase | +1.55% | 151 shares | -36K | $167.38 | 9.87K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | 227K | $172.67 | 9.72K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | 22K | $149.41 | 9.72K |
| Q2 2021 | share | Increase | +3.64% | 341 shares | 113K | $146.18 | 9.71K |
| Q1 2021 | share | Decrease | -3.46% | -336 shares | -114K | $138.55 | 9.37K |
| Q4 2020 | share | Increase | +3.58% | 336 shares | 141K | $144.11 | 9.71K |
| Q3 2020 | share | Decrease | -1.06% | -100 shares | 46K | $133.74 | 9.37K |
| Q2 2020 | share | Decrease | -0.84% | -80 shares | 106K | $126.69 | 9.47K |
| Q1 2020 | share | Decrease | -0.87% | -84 shares | -170K | $114.15 | 9.55K |
| Q4 2019 | share | Decrease | -0.77% | -75 shares | -14K | $129.01 | 9.64K |
| Q3 2019 | share | Decrease | -0.56% | -55 shares | 34K | $128.51 | 9.71K |
| Q2 2019 | share | Increase | +11.76% | 1.02K shares | 226K | $122.06 | 9.77K |
| Q1 2019 | share | Decrease | -2.24% | -200 shares | 84K | $113.25 | 8.74K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $101.29 | 8.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $101.69 | 8.94K | |
| Q2 2018 | share | Increase | +3.47% | 300 shares | 31K | $98.22 | 8.94K |
| Q1 2018 | share | Decrease | -43.30% | -6.6K shares | -885K | $97.57 | 8.64K |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $106.41 | 15.24K | |
| Q3 2017 | share | Decrease | -11.72% | -2.02K shares | -295K | $98.19 | 15.24K |
| Q2 2017 | share | Increase | +0.04% | 7 shares | 63K | $101.07 | 17.26K |
| Q1 2017 | share | Decrease | -0.24% | -41 shares | 121K | $97.22 | 17.26K |
| Q4 2016 | share | Decrease | -0.45% | -78 shares | -80K | $90.32 | 17.30K |
| Q3 2016 | share | Decrease | -6.26% | -1.16K shares | -74K | $93.19 | 17.38K |
| Q2 2016 | share | Increase | +1.99% | 361 shares | 101K | $90.13 | 18.54K |
| Q1 2016 | share | Decrease | -0.30% | -55 shares | 41K | $86.54 | 18.17K |