STRATEGIC ADVISORS LLC – PepsiCo, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$8.94M
portfolio value
STRATEGIC 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 | Increase | +0.81% | 439 shares | -113K | $163.26 | 54.79K |
| Q2 2022 | share | Increase | +16.28% | 7.61K shares | 1.23M | $166.66 | 54.35K |
| Q1 2022 | share | Decrease | -0.03% | -16 shares | -298K | $167.38 | 46.74K |
| Q4 2021 | share | Increase | +141.68% | 27.41K shares | 5.21M | $172.67 | 46.76K |
| Q3 2021 | share | Increase | +126.32% | 10.79K shares | 1.64M | $149.41 | 19.34K |
| Q2 2021 | share | Increase | +5.31% | 431 shares | 118K | $146.18 | 8.54K |
| Q1 2021 | share | Increase | +3.90% | 305 shares | 35K | $138.55 | 8.11K |
| Q4 2020 | share | Increase | +2.41% | 184 shares | 61K | $144.11 | 7.81K |
| Q3 2020 | share | Decrease | -9.77% | -826 shares | -98K | $133.74 | 7.62K |
| Q2 2020 | share | Increase | +46.13% | 2.66K shares | 383K | $126.69 | 8.45K |
| Q1 2020 | share | Decrease | -57.78% | -7.91K shares | -1.10M | $114.15 | 5.78K |
| Q4 2019 | share | Decrease | -4.49% | -644 shares | -94K | $129.01 | 13.70K |
| Q3 2019 | share | Increase | +2.23% | 313 shares | 127K | $128.51 | 14.34K |
| Q2 2019 | share | Decrease | -3.19% | -463 shares | 63K | $122.06 | 14.03K |
| Q1 2019 | share | Decrease | -3.45% | -518 shares | 118K | $113.25 | 14.49K |
| Q4 2018 | share | Decrease | -5.71% | -909 shares | -122K | $101.29 | 15.01K |
| Q3 2018 | share | Increase | +4.15% | 635 shares | 116K | $101.69 | 15.92K |
| Q2 2018 | share | Increase | +23.59% | 2.91K shares | 315K | $98.22 | 15.29K |
| Q1 2018 | share | Increase | +4.38% | 519 shares | -71K | $97.57 | 12.37K |
| Q4 2017 | share | Decrease | -7.35% | -940 shares | -5K | $106.41 | 11.85K |
| Q3 2017 | share | Increase | +0.20% | 26 shares | -48K | $98.19 | 12.79K |
| Q2 2017 | share | Decrease | -14.85% | -2.22K shares | -203K | $101.07 | 12.76K |
| Q1 2017 | share | Decrease | -6.82% | -1.09K shares | -7K | $97.22 | 14.99K |
| Q4 2016 | share | Increase | +0.75% | 119 shares | -53K | $90.32 | 16.09K |
| Q3 2016 | share | Increase | +0.13% | 20 shares | 47K | $93.19 | 15.97K |
| Q2 2016 | share | Increase | +4.00% | 613 shares | 118K | $90.13 | 15.95K |
| Q1 2016 | share | Increase | +41.57% | 4.50K shares | 489.33K | $86.54 | 15.33K |