LVW ADVISORS, LLC – PepsiCo, Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$5.13M
portfolio value
LVW 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 | +0.68% | 212 shares | -72K | $163.26 | 31.44K |
| Q2 2022 | share | Decrease | -2.00% | -636 shares | -128K | $166.66 | 31.22K |
| Q1 2022 | share | Decrease | -0.15% | -49 shares | -211K | $167.38 | 31.86K |
| Q4 2021 | share | Decrease | -4.36% | -1.45K shares | 525K | $172.67 | 31.91K |
| Q3 2021 | share | Increase | +3.68% | 1.18K shares | 250K | $149.41 | 33.37K |
| Q2 2021 | share | Increase | +1.07% | 341 shares | 265K | $146.18 | 32.18K |
| Q1 2021 | share | Increase | +3.87% | 1.18K shares | -43K | $138.55 | 31.84K |
| Q4 2020 | share | Increase | +0.48% | 145 shares | 318K | $144.11 | 30.65K |
| Q3 2020 | share | Increase | +7.64% | 2.16K shares | 480K | $133.74 | 30.51K |
| Q2 2020 | share | Increase | +5.52% | 1.48K shares | 523K | $126.69 | 28.34K |
| Q1 2020 | share | Increase | +9.93% | 2.42K shares | -114K | $114.15 | 26.86K |
| Q4 2019 | share | Increase | +2.54% | 606 shares | 73K | $129.01 | 24.43K |
| Q3 2019 | share | Decrease | -9.74% | -2.57K shares | -195K | $128.51 | 23.83K |
| Q2 2019 | share | Decrease | -0.03% | -8 shares | 225K | $122.06 | 26.40K |
| Q1 2019 | share | Decrease | -0.90% | -239 shares | 293K | $113.25 | 26.41K |
| Q4 2018 | share | Increase | +1.84% | 481 shares | 18K | $101.29 | 26.65K |
| Q3 2018 | share | Increase | +1.10% | 286 shares | 108K | $101.69 | 26.17K |
| Q2 2018 | share | Increase | +8.69% | 2.06K shares | 219K | $98.22 | 25.88K |
| Q1 2018 | share | Decrease | -4.68% | -1.17K shares | -397K | $97.57 | 23.81K |
| Q4 2017 | share | Increase | +4.56% | 1.08K shares | 333K | $106.41 | 24.98K |
| Q3 2017 | share | Decrease | -5.30% | -1.33K shares | -251K | $98.19 | 23.89K |
| Q2 2017 | share | Decrease | -2.72% | -705 shares | 12K | $101.07 | 25.23K |
| Q1 2017 | share | Decrease | -7.86% | -2.21K shares | -44K | $97.22 | 25.93K |
| Q4 2016 | share | Increase | +2.02% | 558 shares | -56K | $90.32 | 28.15K |
| Q3 2016 | share | Increase | +5.23% | 1.37K shares | 224K | $93.19 | 27.59K |
| Q2 2016 | share | Decrease | -7.06% | -1.99K shares | -114K | $90.13 | 26.22K |
| Q1 2016 | share | Increase | +6.44% | 1.70K shares | 243K | $86.54 | 28.21K |