JFS WEALTH ADVISORS, LLC – PepsiCo, Inc. Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$1.95M
portfolio value
JFS WEALTH ADVISORS, 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 | -1.30% | -158 shares | -67K | $163.26 | 11.99K |
| Q2 2022 | share | Increase | +5.89% | 676 shares | 104K | $166.66 | 12.15K |
| Q1 2022 | share | Decrease | -0.77% | -89 shares | -88K | $167.38 | 11.47K |
| Q4 2021 | share | Increase | +3.82% | 426 shares | 333K | $172.67 | 11.56K |
| Q3 2021 | share | Increase | +4.47% | 477 shares | 96K | $149.41 | 11.14K |
| Q2 2021 | share | Decrease | -1.19% | -128 shares | 54K | $146.18 | 10.66K |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | -74K | $138.55 | 10.79K |
| Q4 2020 | share | Decrease | -9.95% | -1.19K shares | -61K | $144.11 | 10.79K |
| Q3 2020 | share | Decrease | -0.56% | -67 shares | 67K | $133.74 | 11.98K |
| Q2 2020 | share | Decrease | -3.81% | -477 shares | 89K | $126.69 | 12.05K |
| Q1 2020 | share | Decrease | -1.96% | -250 shares | -241K | $114.15 | 12.52K |
| Q4 2019 | share | Increase | +0.28% | 36 shares | -1K | $129.01 | 12.77K |
| Q3 2019 | share | Increase | +2.33% | 290 shares | 114K | $128.51 | 12.74K |
| Q2 2019 | share | Decrease | -1.46% | -184 shares | 84K | $122.06 | 12.45K |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $113.25 | 12.63K | |
| Q4 2018 | share | Decrease | -6.43% | -868 shares | -114K | $101.29 | 12.63K |
| Q3 2018 | share | Decrease | -7.90% | -1.15K shares | -86K | $101.69 | 13.50K |
| Q2 2018 | share | Decrease | -2.87% | -433 shares | -52K | $98.22 | 14.66K |
| Q1 2018 | share | Decrease | -1.82% | -280 shares | -196K | $97.57 | 15.09K |
| Q4 2017 | share | Decrease | -3.51% | -560 shares | 68K | $106.41 | 15.37K |
| Q3 2017 | share | Decrease | -0.19% | -30 shares | -68K | $98.19 | 15.93K |
| Q2 2017 | share | Increase | +0.16% | 26 shares | 176K | $101.07 | 15.96K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $97.22 | 15.94K | |
| Q4 2016 | share | Increase | +0.64% | 102 shares | -55K | $90.32 | 15.94K |
| Q3 2016 | share | Decrease | -14.28% | -2.63K shares | -234K | $93.19 | 15.83K |
| Q2 2016 | share | Decrease | -0.23% | -43 shares | 59K | $90.13 | 18.47K |
| Q1 2016 | share | Decrease | -1.22% | -228 shares | 24K | $86.54 | 18.51K |