PRIVATE ADVISOR GROUP, LLC – PepsiCo, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$26.06M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -14.08% | -26.15K shares | -4.90M | $163.26 | 159.63K |
| Q2 2022 | share | Increase | +1.87% | 3.40K shares | 436K | $166.66 | 185.79K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $167.38 | 184.10K | |
| Q4 2021 | share | Decrease | -25.33% | -62.46K shares | -5.10M | $172.67 | 184.10K |
| Q3 2021 | share | Increase | +68.70% | 100.41K shares | 15.42M | $149.41 | 246.57K |
| Q2 2021 | share | Increase | +6.95% | 9.50K shares | 2.32M | $146.18 | 146.15K |
| Q1 2021 | share | Increase | +7.45% | 9.47K shares | 469K | $138.55 | 136.65K |
| Q4 2020 | share | Increase | +6.21% | 7.43K shares | 2.49M | $144.11 | 127.18K |
| Q3 2020 | share | Increase | +3.03% | 3.52K shares | 1M | $133.74 | 119.74K |
| Q2 2020 | share | Increase | +3.69% | 4.13K shares | 1.91M | $126.69 | 116.21K |
| Q1 2020 | share | Decrease | -5.59% | -6.64K shares | -2.76M | $114.15 | 112.07K |
| Q4 2019 | share | Decrease | -13.16% | -17.98K shares | -2.51M | $129.01 | 118.71K |
| Q3 2019 | share | Increase | +23.51% | 26.01K shares | 4.22M | $128.51 | 136.7K |
| Q2 2019 | share | Decrease | -6.64% | -7.87K shares | -9K | $122.06 | 110.68K |
| Q1 2019 | share | Increase | +15.40% | 15.82K shares | 3.17M | $113.25 | 118.55K |
| Q4 2018 | share | Decrease | -0.54% | -558 shares | -196K | $101.29 | 102.73K |
| Q3 2018 | share | Increase | +49.76% | 34.32K shares | 3.99M | $101.69 | 103.29K |
| Q2 2018 | share | Increase | +32.24% | 16.81K shares | 1.85M | $98.22 | 68.97K |
| Q1 2018 | share | Decrease | -30.52% | -22.91K shares | -3.17M | $97.57 | 52.15K |
| Q4 2017 | share | Decrease | -34.27% | -39.14K shares | -3.69M | $106.41 | 75.07K |
| Q3 2017 | share | Increase | +1.09% | 1.23K shares | -341K | $98.19 | 114.21K |
| Q2 2017 | share | Decrease | -7.09% | -8.62K shares | 409K | $101.07 | 112.98K |
| Q1 2017 | share | Increase | +10.63% | 11.69K shares | 1.31M | $97.22 | 121.61K |
| Q4 2016 | share | Increase | +9.58% | 9.60K shares | 439K | $90.32 | 109.92K |
| Q3 2016 | share | Decrease | -7.66% | -8.32K shares | -754K | $93.19 | 100.31K |
| Q2 2016 | share | Increase | +12.15% | 11.76K shares | 1.55M | $90.13 | 108.63K |
| Q1 2016 | share | Increase | +0.81% | 774 shares | 354K | $86.54 | 96.86K |