ANNEX ADVISORY SERVICES, LLC – PepsiCo, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$785,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | Decrease | -41.66% | -3.43K shares | -589K | $163.26 | 4.81K |
| Q2 2022 | share | Increase | +6.95% | 536 shares | 83K | $166.66 | 8.24K |
| Q1 2022 | share | Increase | +2.58% | 194 shares | -15K | $167.38 | 7.71K |
| Q4 2021 | share | Increase | +10.24% | 698 shares | 280K | $172.67 | 7.51K |
| Q3 2021 | share | Decrease | -0.29% | -20 shares | 13K | $149.41 | 6.81K |
| Q2 2021 | share | Decrease | -3.21% | -227 shares | 13K | $146.18 | 6.83K |
| Q1 2021 | share | Increase | +4.10% | 278 shares | -7K | $138.55 | 7.06K |
| Q4 2020 | share | Increase | +4.48% | 291 shares | 107K | $144.11 | 6.78K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 41K | $133.74 | 6.49K |
| Q2 2020 | share | Increase | +6.46% | 394 shares | 126K | $126.69 | 6.49K |
| Q1 2020 | share | Increase | +0.48% | 29 shares | -97K | $114.15 | 6.10K |
| Q4 2019 | share | Increase | +2.57% | 152 shares | 19K | $129.01 | 6.07K |
| Q3 2019 | share | Increase | +4.98% | 281 shares | 72K | $128.51 | 5.92K |
| Q2 2019 | share | Decrease | -0.02% | -1 shares | 48K | $122.06 | 5.63K |
| Q1 2019 | share | Increase | +1.46% | 81 shares | 77K | $113.25 | 5.64K |
| Q4 2018 | share | Increase | +1.44% | 79 shares | 1K | $101.29 | 5.55K |
| Q3 2018 | share | Increase | +4.74% | 248 shares | 43K | $101.69 | 5.48K |
| Q2 2018 | share | Increase | +1.24% | 64 shares | 6K | $98.22 | 5.23K |
| Q1 2018 | share | Increase | +1.55% | 79 shares | -46K | $97.57 | 5.16K |
| Q4 2017 | share | Increase | +6.51% | 311 shares | 78K | $106.41 | 5.08K |
| Q3 2017 | share | Decrease | -3.55% | -176 shares | -40K | $98.19 | 4.77K |
| Q2 2017 | share | Decrease | -2.96% | -151 shares | 1K | $101.07 | 4.95K |
| Q1 2017 | share | Decrease | -3.11% | -164 shares | 20K | $97.22 | 5.10K |
| Q4 2016 | share | Increase | +0.88% | 46 shares | -17K | $90.32 | 5.26K |
| Q3 2016 | share | Increase | +1.20% | 62 shares | 21K | $93.19 | 5.22K |
| Q2 2016 | share | Increase | +2.00% | 101 shares | 28K | $90.13 | 5.16K |
| Q1 2016 | share | Decrease | -4.40% | -233 shares | -10K | $86.54 | 5.06K |