ADVISORY SERVICES NETWORK, LLC – PepsiCo, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$9.86M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +6.14% | 3.49K shares | 376K | $163.26 | 60.43K |
| Q2 2022 | share | Increase | +4.64% | 2.52K shares | 382K | $166.66 | 56.93K |
| Q1 2022 | share | Decrease | -8.47% | -5.03K shares | -1.21M | $167.38 | 54.40K |
| Q4 2021 | share | Increase | +18.45% | 9.26K shares | 2.77M | $172.67 | 59.44K |
| Q3 2021 | share | Decrease | -3.40% | -1.76K shares | -149K | $149.41 | 50.18K |
| Q2 2021 | share | Increase | +7.94% | 3.82K shares | 889K | $146.18 | 51.95K |
| Q1 2021 | share | Increase | +3.49% | 1.62K shares | -89K | $138.55 | 48.12K |
| Q4 2020 | share | Increase | +0.84% | 388 shares | 506K | $144.11 | 46.50K |
| Q3 2020 | share | Increase | +15.48% | 6.18K shares | 1.10M | $133.74 | 46.12K |
| Q2 2020 | share | Decrease | -0.65% | -263 shares | 454K | $126.69 | 39.93K |
| Q1 2020 | share | Increase | +0.67% | 266 shares | -630K | $114.15 | 40.20K |
| Q4 2019 | share | Decrease | -0.65% | -262 shares | 188K | $129.01 | 39.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $128.51 | 40.19K | |
| Q2 2019 | share | Increase | +5.90% | 2.24K shares | 619K | $122.06 | 40.19K |
| Q1 2019 | share | Increase | +2.95% | 1.08K shares | 579K | $113.25 | 37.95K |
| Q4 2018 | share | Increase | +2.20% | 794 shares | 38K | $101.29 | 36.86K |
| Q3 2018 | share | Increase | +2.49% | 875 shares | -14K | $101.69 | 36.07K |
| Q2 2018 | share | Decrease | -3.98% | -1.45K shares | 47K | $98.22 | 35.2K |
| Q1 2018 | share | Increase | +19.80% | 6.05K shares | 332K | $97.57 | 36.65K |
| Q4 2017 | share | Increase | +33.58% | 7.69K shares | 1.11M | $106.41 | 30.59K |
| Q3 2017 | share | Increase | +3.49% | 773 shares | -3K | $98.19 | 22.90K |
| Q2 2017 | share | Decrease | -1.66% | -373 shares | 38K | $101.07 | 22.13K |
| Q1 2017 | share | Increase | +30.76% | 5.29K shares | 646K | $97.22 | 22.50K |
| Q3 2016 | share | Increase | +9.82% | 1.53K shares | 212K | $93.19 | 17.21K |
| Q2 2016 | share | Decrease | -16.21% | -3.03K shares | -257K | $90.13 | 15.67K |
| Q1 2016 | share | Increase | +8.28% | 1.43K shares | 191K | $86.54 | 18.70K |