ADVISORY ALPHA, LLC – PepsiCo, Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$857,000
portfolio value
ADVISORY ALPHA, 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 | 0.00% | 0 shares | -17K | $163.26 | 5.24K | |
| Q2 2022 | share | Increase | +0.21% | 11 shares | -2K | $166.66 | 5.24K |
| Q1 2022 | share | Decrease | -4.31% | -236 shares | -74K | $167.38 | 5.23K |
| Q4 2021 | share | Increase | +39.07% | 1.53K shares | 358K | $172.67 | 5.47K |
| Q3 2021 | share | Increase | +78.98% | 1.73K shares | 266K | $149.41 | 3.93K |
| Q2 2021 | share | Increase | +23.97% | 425 shares | 75K | $146.18 | 2.19K |
| Q1 2021 | share | Decrease | -19.45% | -428 shares | -75K | $138.55 | 1.77K |
| Q4 2020 | share | Increase | +12.12% | 238 shares | 57K | $144.11 | 2.20K |
| Q3 2020 | share | Increase | +5.59% | 104 shares | 13K | $133.74 | 1.96K |
| Q2 2020 | share | Increase | +6.29% | 110 shares | 28.15K | $126.69 | 1.85K |
| Q1 2020 | share | Decrease | -5.61% | -104 shares | -25.16K | $114.15 | 1.74K |
| Q4 2019 | share | Increase | +1.65% | 30 shares | 1.72K | $129.01 | 1.85K |
| Q3 2019 | share | Decrease | -4.85% | -93 shares | 2.28K | $128.51 | 1.82K |
| Q2 2019 | share | Increase | +1.54% | 29 shares | 11.08K | $122.06 | 1.91K |
| Q1 2019 | share | Increase | 0.00% | 1.88K shares | 237.91K | $113.25 | 1.88K |