CREATIVE PLANNING – PepsiCo, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$75.88M
portfolio value
CREATIVE PLANNING 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 | -1.77% | -8.35K shares | -2.97M | $163.26 | 464.83K |
| Q2 2022 | share | Increase | +1.37% | 6.40K shares | 732K | $166.66 | 473.19K |
| Q1 2022 | share | Increase | +42.87% | 140.05K shares | 21.37M | $167.38 | 466.78K |
| Q4 2021 | share | Decrease | -6.31% | -22.01K shares | 4.30M | $172.67 | 326.73K |
| Q3 2021 | share | Increase | +9.04% | 28.92K shares | 5.06M | $149.41 | 348.74K |
| Q2 2021 | share | Decrease | -63.49% | -556.20K shares | -76.52M | $146.18 | 319.82K |
| Q1 2021 | share | Increase | +2.81% | 23.93K shares | -2.45M | $138.55 | 876.02K |
| Q4 2020 | share | Increase | +4.32% | 35.31K shares | 12.90M | $144.11 | 852.08K |
| Q3 2020 | share | Increase | +1.52% | 12.22K shares | 7.05M | $133.74 | 816.77K |
| Q2 2020 | call | Decrease | -100.00% | -100 shares | -3K | $126.69 | 0 |
| Q2 2020 | share | Decrease | -0.31% | -2.52K shares | 9.48M | $126.69 | 804.54K |
| Q1 2020 | call | Increase | 0.00% | 100 shares | 3K | $114.15 | 100 |
| Q1 2020 | share | Decrease | -0.82% | -6.64K shares | -14.28M | $114.15 | 807.07K |
| Q4 2019 | share | Decrease | -1.00% | -8.22K shares | -1.47M | $129.01 | 813.71K |
| Q4 2019 | put | Decrease | -100.00% | -500 shares | -1K | $129.01 | 0 |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 1K | $128.51 | 500 |
| Q3 2019 | share | Increase | +3.04% | 24.24K shares | 8.08M | $128.51 | 821.93K |
| Q2 2019 | share | Decrease | -0.55% | -4.43K shares | 6.30M | $122.06 | 797.68K |
| Q1 2019 | share | Decrease | -5.39% | -45.73K shares | 4.62M | $113.25 | 802.12K |
| Q4 2018 | share | Increase | +6.98% | 55.30K shares | 5.06M | $101.29 | 847.86K |
| Q3 2018 | share | Increase | +1.80% | 13.97K shares | 3.84M | $101.69 | 792.55K |
| Q2 2018 | share | Increase | 0.00% | 7 shares | -217K | $98.22 | 778.58K |
| Q1 2018 | share | Decrease | -0.20% | -1.56K shares | -8.57M | $97.57 | 778.57K |
| Q4 2017 | share | Increase | +1.54% | 11.83K shares | 7.94M | $106.41 | 780.13K |
| Q3 2017 | share | Increase | +0.32% | 2.41K shares | -2.84M | $98.19 | 768.30K |
| Q2 2017 | share | Increase | +0.81% | 6.19K shares | 3.47M | $101.07 | 765.88K |
| Q1 2017 | share | Decrease | -0.64% | -4.91K shares | 4.97M | $97.22 | 759.69K |
| Q4 2016 | share | Increase | +0.46% | 3.47K shares | -2.78M | $90.32 | 764.60K |
| Q3 2016 | share | Increase | +298.40% | 570.09K shares | 62.54M | $93.19 | 761.13K |
| Q2 2016 | share | Increase | +6.03% | 10.86K shares | 1.77M | $90.13 | 191.04K |
| Q1 2016 | share | Decrease | -8.10% | -15.88K shares | -1.12M | $86.54 | 180.18K |