UNITED ASSET STRATEGIES, INC. – PepsiCo, Inc. Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$2.71M
portfolio value
UNITED ASSET STRATEGIES, 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 | Increase | +1.22% | 201 shares | -23K | $163.26 | 16.65K |
| Q2 2022 | share | Decrease | -43.76% | -12.79K shares | -2.15M | $166.66 | 16.45K |
| Q1 2022 | share | Increase | +3.23% | 914 shares | -26K | $167.38 | 29.24K |
| Q4 2021 | share | Increase | +2.12% | 589 shares | 749K | $172.67 | 28.33K |
| Q3 2021 | share | Increase | +2.26% | 612 shares | 153K | $149.41 | 27.74K |
| Q2 2021 | share | Increase | +16.91% | 3.92K shares | 737K | $146.18 | 27.13K |
| Q1 2021 | share | Increase | +6.41% | 1.39K shares | 48K | $138.55 | 23.20K |
| Q4 2020 | share | Decrease | -3.86% | -876 shares | 91K | $144.11 | 21.81K |
| Q3 2020 | share | Decrease | -2.27% | -527 shares | 74K | $133.74 | 22.68K |
| Q2 2020 | share | Increase | +37.99% | 6.39K shares | 1.05M | $126.69 | 23.21K |
| Q1 2020 | share | Decrease | -0.12% | -21 shares | -282K | $114.15 | 16.82K |
| Q4 2019 | share | Increase | +10.34% | 1.57K shares | 209K | $129.01 | 16.84K |
| Q3 2019 | share | Increase | +5.65% | 816 shares | 198K | $128.51 | 15.26K |
| Q2 2019 | share | Increase | +1.12% | 160 shares | 144K | $122.06 | 14.45K |
| Q1 2019 | share | Increase | +25.86% | 2.93K shares | 497K | $113.25 | 14.29K |
| Q4 2018 | share | Increase | +14.14% | 1.40K shares | 142K | $101.29 | 11.35K |
| Q3 2018 | share | Increase | +2.56% | 248 shares | 56K | $101.69 | 9.94K |
| Q2 2018 | share | Increase | +182.36% | 6.26K shares | 681K | $98.22 | 9.69K |
| Q1 2018 | share | Decrease | -8.64% | -325 shares | -76K | $97.57 | 3.43K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $106.41 | 3.76K | |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $98.19 | 3.76K | |
| Q2 2017 | share | Decrease | -3.27% | -127 shares | -1K | $101.07 | 3.76K |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $97.22 | 3.88K | |
| Q4 2016 | share | Decrease | -19.82% | -961 shares | -95K | $90.32 | 3.88K |
| Q3 2016 | share | Increase | +11.09% | 484 shares | 40K | $93.19 | 4.84K |
| Q2 2016 | share | Decrease | -4.65% | -213 shares | -7K | $90.13 | 4.36K |
| Q1 2016 | share | Decrease | -3.42% | -162 shares | -4K | $86.54 | 4.57K |