VICUS CAPITAL – PepsiCo, Inc. Transaction History
VICUS CAPITAL portfolio value:
$684,000
portfolio value
VICUS CAPITAL 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 | -2.76% | -119 shares | -34K | $163.26 | 4.18K |
Q2 2022 | share | Increase | +0.44% | 19 shares | 0 | $166.66 | 4.30K |
Q1 2022 | share | Increase | +0.92% | 39 shares | -29K | $167.38 | 4.28K |
Q4 2021 | share | Increase | 0.00% | 4.25K shares | 747K | $172.67 | 4.25K |
Q2 2021 | share | Decrease | -100.00% | -4.84K shares | -685K | $146.18 | 0 |
Q1 2021 | share | Decrease | -2.91% | -145 shares | -54K | $138.55 | 4.84K |
Q4 2020 | share | Decrease | -3.65% | -189 shares | 22K | $144.11 | 4.98K |
Q3 2020 | share | Increase | +13.49% | 615 shares | 114K | $133.74 | 5.17K |
Q2 2020 | share | Increase | +12.04% | 490 shares | 114K | $126.69 | 4.56K |
Q1 2020 | share | Increase | +2.80% | 111 shares | -52K | $114.15 | 4.07K |
Q4 2019 | share | Decrease | -36.34% | -2.26K shares | -312K | $129.01 | 3.95K |
Q3 2019 | share | Decrease | -0.10% | -6 shares | 37K | $128.51 | 6.21K |
Q2 2019 | share | Decrease | -2.21% | -141 shares | 36K | $122.06 | 6.22K |
Q1 2019 | share | Decrease | -6.30% | -428 shares | 29K | $113.25 | 6.36K |
Q4 2018 | share | Decrease | -4.50% | -320 shares | -44K | $101.29 | 6.79K |
Q3 2018 | share | Decrease | -3.37% | -248 shares | -6K | $101.69 | 7.11K |
Q2 2018 | share | Decrease | -0.50% | -37 shares | -7K | $98.22 | 7.36K |
Q1 2018 | share | Decrease | -0.70% | -52 shares | -86K | $97.57 | 7.39K |
Q4 2017 | share | Increase | +0.65% | 48 shares | 69K | $106.41 | 7.45K |
Q3 2017 | share | Decrease | -16.42% | -1.45K shares | -198K | $98.19 | 7.40K |
Q2 2017 | share | Decrease | -36.11% | -5.00K shares | -528K | $101.07 | 8.85K |
Q1 2017 | share | Increase | +60.72% | 5.23K shares | 649K | $97.22 | 13.86K |
Q4 2016 | share | Increase | +12.83% | 981 shares | 71K | $90.32 | 8.62K |
Q3 2016 | share | Increase | +65.53% | 3.02K shares | 342K | $93.19 | 7.64K |
Q2 2016 | share | Increase | +10.29% | 431 shares | 60K | $90.13 | 4.61K |
Q1 2016 | share | 0.00% | 0 shares | 11K | $86.54 | 4.18K |