ADVISER INVESTMENTS LLC – PepsiCo, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$11.29M
portfolio value
ADVISER INVESTMENTS 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 | +1.53% | 1.04K shares | -61K | $163.26 | 69.18K |
| Q2 2022 | share | Increase | +2.47% | 1.64K shares | 226K | $166.66 | 68.13K |
| Q1 2022 | share | Increase | +1.73% | 1.13K shares | -224K | $167.38 | 66.49K |
| Q4 2021 | share | Increase | +2.08% | 1.32K shares | 1.72M | $172.67 | 65.36K |
| Q3 2021 | share | Increase | +0.77% | 491 shares | 216K | $149.41 | 64.03K |
| Q2 2021 | share | Increase | +3.78% | 2.31K shares | 754K | $146.18 | 63.54K |
| Q1 2021 | share | Increase | +20.26% | 10.31K shares | 1.11M | $138.55 | 61.23K |
| Q4 2020 | share | Decrease | -1.98% | -1.02K shares | 352K | $144.11 | 50.91K |
| Q3 2020 | share | Decrease | -0.01% | -6 shares | 328K | $133.74 | 51.94K |
| Q2 2020 | share | Increase | +7.73% | 3.72K shares | 1.08M | $126.69 | 51.94K |
| Q1 2020 | share | Increase | +0.90% | 431 shares | -740K | $114.15 | 48.22K |
| Q4 2019 | share | Increase | +2.31% | 1.08K shares | 127K | $129.01 | 47.78K |
| Q3 2019 | share | Decrease | -0.07% | -35 shares | 274K | $128.51 | 46.70K |
| Q2 2019 | share | Decrease | -0.18% | -84 shares | 391K | $122.06 | 46.74K |
| Q1 2019 | share | Increase | +1.26% | 584 shares | 630K | $113.25 | 46.82K |
| Q4 2018 | share | Increase | +3.39% | 1.51K shares | 109K | $101.29 | 46.24K |
| Q3 2018 | share | Decrease | -36.18% | -25.36K shares | -2.63M | $101.69 | 44.72K |
| Q2 2018 | share | Increase | +24.12% | 13.61K shares | 1.46M | $98.22 | 70.08K |
| Q1 2018 | share | Increase | +0.92% | 517 shares | -547K | $97.57 | 56.46K |
| Q4 2017 | share | Decrease | -0.53% | -297 shares | 442K | $106.41 | 55.95K |
| Q3 2017 | share | Increase | +4.64% | 2.49K shares | 60K | $98.19 | 56.24K |
| Q2 2017 | share | Increase | +3.01% | 1.56K shares | 370K | $101.07 | 53.75K |
| Q1 2017 | share | Increase | 0.00% | 52.18K shares | 5.83M | $97.22 | 52.18K |