VIRTUS ETF ADVISERS LLC – PepsiCo, Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$658,000
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -6.23% | -268 shares | -59K | $163.26 | 4.03K |
| Q2 2022 | share | Increase | 0.00% | 4.30K shares | 717K | $166.66 | 4.30K |
| Q3 2020 | share | Decrease | -100.00% | -151 shares | -20K | $133.74 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $126.69 | 151 | |
| Q1 2020 | share | Decrease | -1.95% | -3 shares | -3K | $114.15 | 151 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $129.01 | 154 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $128.51 | 154 | |
| Q2 2019 | share | Increase | 0.00% | 154 shares | 20K | $122.06 | 154 |
| Q1 2019 | share | Decrease | -100.00% | -154 shares | -17K | $113.25 | 0 |
| Q4 2018 | share | Increase | 0.00% | 154 shares | 17K | $101.29 | 154 |
| Q3 2018 | share | Decrease | -100.00% | -256 shares | -28K | $101.69 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $98.22 | 256 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $97.57 | 256 | |
| Q4 2017 | share | Increase | 0.00% | 256 shares | 31K | $106.41 | 256 |