CAPITAL INVESTMENT ADVISORS, LLC – PepsiCo, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.49M
portfolio value
CAPITAL INVESTMENT 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 | +1.01% | 461 shares | -80K | $163.26 | 45.91K |
| Q2 2022 | share | Increase | +2.33% | 1.03K shares | 141K | $166.66 | 45.45K |
| Q1 2022 | share | Increase | +2.09% | 909 shares | -123K | $167.38 | 44.41K |
| Q4 2021 | share | Decrease | -0.40% | -174 shares | 987K | $172.67 | 43.50K |
| Q3 2021 | share | Increase | +6.72% | 2.75K shares | 506K | $149.41 | 43.68K |
| Q2 2021 | share | Increase | +4.03% | 1.58K shares | 499K | $146.18 | 40.92K |
| Q1 2021 | share | Increase | +8.33% | 3.02K shares | 179K | $138.55 | 39.34K |
| Q4 2020 | share | Increase | +4.08% | 1.42K shares | 550K | $144.11 | 36.31K |
| Q3 2020 | share | Increase | +12.35% | 3.83K shares | 729K | $133.74 | 34.89K |
| Q2 2020 | share | Increase | +2.54% | 770 shares | 470K | $126.69 | 31.05K |
| Q1 2020 | share | Decrease | -3.01% | -941 shares | -631K | $114.15 | 30.28K |
| Q4 2019 | share | Decrease | -3.05% | -981 shares | -148K | $129.01 | 31.22K |
| Q3 2019 | share | Increase | +0.29% | 93 shares | 205K | $128.51 | 32.20K |
| Q2 2019 | share | Increase | +4.54% | 1.39K shares | 446K | $122.06 | 32.11K |
| Q1 2019 | share | Decrease | -1.45% | -453 shares | 321K | $113.25 | 30.72K |
| Q4 2018 | share | Increase | +8.88% | 2.54K shares | 243K | $101.29 | 31.17K |
| Q3 2018 | share | 0.00% | 0 shares | 84K | $101.69 | 28.63K | |
| Q2 2018 | share | Increase | +3.95% | 1.08K shares | 111K | $98.22 | 28.63K |
| Q1 2018 | share | Increase | +1.68% | 454 shares | -243K | $97.57 | 27.54K |
| Q4 2017 | share | Decrease | -49.76% | -26.82K shares | -2.75M | $106.41 | 27.09K |
| Q3 2017 | share | Increase | +0.49% | 263 shares | -189K | $98.19 | 53.91K |
| Q2 2017 | share | Increase | +89.91% | 25.40K shares | 3.03M | $101.07 | 53.65K |
| Q1 2017 | share | Increase | +0.02% | 7 shares | 205K | $97.22 | 28.25K |
| Q4 2016 | share | Increase | +4.70% | 1.26K shares | 21K | $90.32 | 28.24K |
| Q3 2016 | share | Decrease | -1.41% | -387 shares | 35K | $93.19 | 26.97K |
| Q2 2016 | share | Increase | +0.76% | 206 shares | 116K | $90.13 | 27.36K |
| Q1 2016 | share | Decrease | -0.06% | -16 shares | 68K | $86.54 | 27.15K |