ALLWORTH FINANCIAL LP – PepsiCo, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.51M
portfolio value
ALLWORTH FINANCIAL LP 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 | +21.12% | 4.82K shares | 710K | $163.26 | 27.68K |
| Q2 2022 | share | Increase | +4.51% | 986 shares | 148K | $166.66 | 22.85K |
| Q1 2022 | share | Increase | +23.07% | 4.1K shares | 574K | $167.38 | 21.86K |
| Q4 2021 | share | Increase | +7.37% | 1.21K shares | 598K | $172.67 | 17.76K |
| Q3 2021 | share | Increase | +19.48% | 2.69K shares | 436K | $149.41 | 16.55K |
| Q2 2021 | share | Decrease | -0.84% | -117 shares | 77K | $146.18 | 13.85K |
| Q1 2021 | share | Increase | +60.12% | 5.24K shares | 682K | $138.55 | 13.96K |
| Q4 2020 | share | Increase | +2.14% | 183 shares | 110K | $144.11 | 8.72K |
| Q3 2020 | share | Decrease | -4.66% | -417 shares | -1K | $133.74 | 8.54K |
| Q2 2020 | share | Decrease | -34.64% | -4.74K shares | -461K | $126.69 | 8.95K |
| Q1 2020 | share | Increase | +114.89% | 7.32K shares | 774K | $114.15 | 13.70K |
| Q4 2019 | share | Increase | +7.96% | 470 shares | 62K | $129.01 | 6.37K |
| Q3 2019 | share | Increase | 0.00% | 5.90K shares | 810K | $128.51 | 5.90K |
| Q2 2019 | share | Decrease | -0.13% | -8 shares | 50K | $122.06 | 5.96K |
| Q1 2019 | share | Decrease | -0.45% | -27 shares | 69K | $113.25 | 5.97K |
| Q4 2018 | share | Increase | +16.14% | 834 shares | 85K | $101.29 | 6K |
| Q3 2018 | share | Increase | +9.77% | 460 shares | 66K | $101.69 | 5.16K |
| Q2 2018 | share | Increase | +2.35% | 108 shares | 10K | $98.22 | 4.70K |
| Q1 2018 | share | Decrease | -1.60% | -75 shares | -58K | $97.57 | 4.59K |
| Q4 2017 | share | Increase | +6.86% | 300 shares | 73K | $106.41 | 4.67K |
| Q3 2017 | share | Increase | +1.51% | 65 shares | -11K | $98.19 | 4.37K |
| Q2 2017 | share | Decrease | -1.82% | -80 shares | 7K | $101.07 | 4.30K |
| Q1 2017 | share | Decrease | -0.45% | -20 shares | 30K | $97.22 | 4.38K |
| Q4 2016 | share | Decrease | -2.22% | -100 shares | -29K | $90.32 | 4.40K |
| Q3 2016 | share | Increase | +1.81% | 80 shares | 21K | $93.19 | 4.50K |
| Q2 2016 | share | Increase | +0.45% | 20 shares | 17K | $90.13 | 4.42K |
| Q1 2016 | share | Decrease | -1.59% | -71 shares | 4K | $86.54 | 4.40K |