EP WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$45.61M
portfolio value
EP WEALTH 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 | +10.44% | 26.41K shares | 3.45M | $163.26 | 279.36K |
| Q2 2022 | share | Increase | +3.08% | 7.55K shares | 1.08M | $166.66 | 252.95K |
| Q1 2022 | share | Increase | +2.70% | 6.45K shares | -432K | $167.38 | 245.39K |
| Q4 2021 | share | Increase | +3.40% | 7.85K shares | 6.74M | $172.67 | 238.94K |
| Q3 2021 | share | Increase | +6.05% | 13.18K shares | 2.47M | $149.41 | 231.09K |
| Q2 2021 | share | Increase | +8.12% | 16.35K shares | 3.77M | $146.18 | 217.91K |
| Q1 2021 | share | Increase | +20.42% | 34.18K shares | 3.68M | $138.55 | 201.55K |
| Q4 2020 | share | Increase | +6.46% | 10.15K shares | 3.03M | $144.11 | 167.36K |
| Q3 2020 | share | Increase | +2.89% | 4.41K shares | 1.58M | $133.74 | 157.21K |
| Q2 2020 | share | Decrease | -0.41% | -631 shares | 1.78M | $126.69 | 152.79K |
| Q1 2020 | share | Decrease | -21.25% | -41.39K shares | -8.2M | $114.15 | 153.42K |
| Q4 2019 | share | Increase | +2.96% | 5.59K shares | 684K | $129.01 | 194.81K |
| Q3 2019 | share | Increase | +1.35% | 2.52K shares | 1.46M | $128.51 | 189.22K |
| Q2 2019 | share | Increase | +16.35% | 26.23K shares | 4.81M | $122.06 | 186.69K |
| Q1 2019 | share | Decrease | -0.95% | -1.54K shares | 1.76M | $113.25 | 160.45K |
| Q4 2018 | share | Increase | +2.25% | 3.55K shares | 184K | $101.29 | 161.99K |
| Q3 2018 | share | Increase | +4.95% | 7.47K shares | 1.27M | $101.69 | 158.43K |
| Q2 2018 | share | Increase | +1.82% | 2.69K shares | 251K | $98.22 | 150.96K |
| Q1 2018 | share | Decrease | -11.68% | -19.60K shares | -3.94M | $97.57 | 148.27K |
| Q4 2017 | share | Increase | +5.47% | 8.71K shares | 2.39M | $106.41 | 167.87K |
| Q3 2017 | share | Increase | +7.16% | 10.62K shares | 581K | $98.19 | 159.15K |
| Q2 2017 | share | Increase | +1.63% | 2.38K shares | 806K | $101.07 | 148.53K |
| Q1 2017 | share | Increase | +5.14% | 7.14K shares | 3.31M | $97.22 | 146.14K |
| Q4 2016 | share | Increase | +5.13% | 6.78K shares | -1.35M | $90.32 | 139K |
| Q3 2016 | share | Increase | +0.79% | 1.03K shares | 484K | $93.19 | 132.21K |
| Q2 2016 | share | Decrease | -5.90% | -8.22K shares | -390K | $90.13 | 131.18K |
| Q1 2016 | share | Decrease | -14.08% | -22.85K shares | -1.92M | $86.54 | 139.40K |