FIRST HORIZON ADVISORS, INC. – PepsiCo, Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$10.83M
portfolio value
FIRST HORIZON ADVISORS, INC. 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 | -2.34% | -1.59K shares | -491K | $163.26 | 66.35K |
| Q2 2022 | share | Increase | +18.80% | 10.75K shares | 1.74M | $166.66 | 67.94K |
| Q1 2022 | share | Decrease | -19.88% | -14.19K shares | -2.82M | $167.38 | 57.19K |
| Q4 2021 | share | Decrease | -10.88% | -8.71K shares | 353K | $172.67 | 71.38K |
| Q3 2021 | share | Increase | +22.04% | 14.46K shares | 2.32M | $149.41 | 80.10K |
| Q2 2021 | share | Decrease | -1.01% | -672 shares | 346K | $146.18 | 65.63K |
| Q1 2021 | share | Decrease | -1.60% | -1.07K shares | -614K | $138.55 | 66.30K |
| Q4 2020 | share | Decrease | -2.13% | -1.46K shares | 452K | $144.11 | 67.38K |
| Q3 2020 | share | Decrease | -4.13% | -2.96K shares | 43K | $133.74 | 68.84K |
| Q2 2020 | share | Increase | +0.41% | 291 shares | 908K | $126.69 | 71.81K |
| Q1 2020 | share | Increase | 0.00% | 71.52K shares | 8.58M | $114.15 | 71.52K |
| Q4 2019 | share | Decrease | -1.41% | -1.04K shares | -174K | $129.01 | 72.96K |
| Q3 2019 | share | Decrease | -9.95% | -8.17K shares | -630K | $128.51 | 74.01K |
| Q2 2019 | share | Decrease | -0.15% | -126 shares | 690K | $122.06 | 82.18K |
| Q1 2019 | share | Increase | +5.97% | 4.63K shares | 1.50M | $113.25 | 82.31K |
| Q4 2018 | share | Decrease | -9.50% | -8.15K shares | -1.01M | $101.29 | 77.67K |
| Q3 2018 | share | Decrease | -2.35% | -2.06K shares | 27K | $101.69 | 85.82K |
| Q2 2018 | share | Increase | +55.50% | 31.36K shares | 3.39M | $98.22 | 87.89K |
| Q1 2018 | share | Decrease | -2.95% | -1.71K shares | -782K | $97.57 | 56.52K |
| Q4 2017 | share | Increase | +0.56% | 322 shares | 528K | $106.41 | 58.24K |
| Q3 2017 | share | Increase | +107.77% | 30.04K shares | 3.19M | $98.19 | 57.92K |
| Q2 2017 | share | Increase | +27.85% | 6.07K shares | 786K | $101.07 | 27.87K |
| Q1 2017 | share | Decrease | -0.34% | -74 shares | 85K | $97.22 | 21.80K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $90.32 | 21.87K | |
| Q3 2016 | share | Decrease | -2.15% | -480 shares | -5K | $93.19 | 21.87K |
| Q2 2016 | share | Decrease | -7.41% | -1.79K shares | -128K | $90.13 | 22.35K |
| Q1 2016 | share | Decrease | -1.73% | -426 shares | 41K | $86.54 | 24.14K |