HIGH FALLS ADVISORS, INC – PepsiCo, Inc. Transaction History
HIGH FALLS ADVISORS, INC portfolio value:
$215,000
portfolio value
HIGH FALLS ADVISORS, INC 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 | +0.08% | 1 shares | -4K | $163.26 | 1.31K |
Q2 2022 | share | Decrease | -5.34% | -74 shares | -13K | $166.66 | 1.31K |
Q1 2022 | share | Increase | +5.88% | 77 shares | 4K | $167.38 | 1.38K |
Q4 2021 | share | Increase | 0.00% | 1.31K shares | 228K | $172.67 | 1.31K |
Q1 2021 | share | Decrease | -100.00% | -1.38K shares | -205K | $138.55 | 0 |
Q4 2020 | share | Increase | 0.00% | 1.38K shares | 205K | $144.11 | 1.38K |
Q1 2018 | share | Decrease | -100.00% | -1.70K shares | -205K | $97.57 | 0 |
Q4 2017 | share | Increase | 0.00% | 1.70K shares | 205K | $106.41 | 1.70K |
Q3 2017 | share | Decrease | -100.00% | -1.75K shares | -203K | $98.19 | 0 |
Q2 2017 | share | Increase | 0.00% | 1.75K shares | 203K | $101.07 | 1.75K |
Q3 2016 | share | Decrease | -100.00% | -12.99K shares | -1.29M | $93.19 | 0 |
Q2 2016 | share | Decrease | -11.70% | -1.72K shares | -210K | $90.13 | 12.99K |
Q1 2016 | share | Increase | +13.26% | 1.72K shares | 210K | $86.54 | 14.71K |